13F holdings
NEOS Investment Management LLC portfolio
Managed by . 575 reported positions worth $19.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$19.8B
Book value
575
Positions
39%
Top 10 weight
+15
New this quarter
-90
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (15)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ENB | ENBRIDGE INC | $45.5M | 841,618 | 0.23% |
| TRP | TC ENERGY CORP | $29.7M | 475,754 | 0.15% |
| PBA | PEMBINA PIPELINE CORP | $27.1M | 607,910 | 0.14% |
| CIEN | CIENA CORP | $7.8M | 20,177 | 0.04% |
| LITE | LUMENTUM HLDGS INC | $7.2M | 10,290 | 0.04% |
| COHR | COHERENT CORP | $6.4M | 27,065 | 0.03% |
| AMCR | AMCOR PLC | $2.6M | 66,565 | 0.01% |
| RL | RALPH LAUREN CORP | $1.8M | 5,237 | 0.01% |
| ECHO | ECHOSTAR CORP | $1.8M | 15,167 | 0.01% |
| GNRC | GENERAC HLDGS INC | $1.6M | 8,007 | 0.01% |
| CRL | CHARLES RIV LABS INTL INC | $1.2M | 6,690 | 0.01% |
| AOS | SMITH A O CORP | $1.0M | 15,371 | 0.01% |
| HSIC | SCHEIN HENRY INC | $1.0M | 13,716 | 0.01% |
| POOL | POOL CORP | $902,392 | 4,460 | 0.00% |
| DVA | DAVITA INC | $732,794 | 4,768 | 0.00% |
Closed out (90)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| USHY | ISHARES TR | $62.6M | 1,674,354 | 0.00% |
| HYLB | DBX ETF TR | $62.3M | 1,690,556 | 0.00% |
| SPHY | SPDR SERIES TRUST | $60.9M | 2,574,955 | 0.00% |
| POWL | POWELL INDS INC | $24.3M | 76,338 | 0.00% |
| AZNN | ASTRAZENECA PLC | $22.2M | 240,992 | 0.00% |
| BELFB | BEL FUSE INC | $15.3M | 89,918 | 0.00% |
| TKR | TIMKEN CO | $10.6M | 126,375 | 0.00% |
| IDA | IDACORP INC | $10.0M | 79,408 | 0.00% |
| TEX | TEREX CORP NEW | $9.8M | 182,966 | 0.00% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9.6M | 37,419 | 0.00% |
| OGE | OGE ENERGY CORP | $9.4M | 219,650 | 0.00% |
| ITRI | ITRON INC | $9.0M | 96,566 | 0.00% |
| ATI | ATI INC | $9.0M | 78,117 | 0.00% |
| CGNX | COGNEX CORP | $8.7M | 243,136 | 0.00% |
| RVMD | REVOLUTION MEDICINES INC | $8.1M | 101,888 | 0.00% |
| APG | API GROUP CORP | $7.5M | 196,537 | 0.00% |
| SPXC | SPX TECHNOLOGIES INC | $7.3M | 36,616 | 0.00% |
| MOD | MODINE MFG CO | $7.1M | 53,135 | 0.00% |
| NVT | NVENT ELECTRIC PLC | $6.7M | 66,027 | 0.00% |
| BWXT | BWX TECHNOLOGIES INC | $6.5M | 37,583 | 0.00% |
| BBIO | BRIDGEBIO PHARMA INC | $6.5M | 84,407 | 0.00% |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $6.3M | 291,891 | 0.00% |
| AEIS | ADVANCED ENERGY INDS | $5.4M | 25,895 | 0.00% |
| HRI | HERC HLDGS INC | $4.8M | 32,596 | 0.00% |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.7M | 89,857 | 0.00% |
Added to (459)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.5B | 8,368,130 | 7.38% | +19% |
| AAPL | APPLE INC | $1.3B | 5,104,395 | 6.55% | +19% |
| MSFT | MICROSOFT CORP | $948.7M | 2,563,011 | 4.79% | +20% |
| AMZN | AMAZON COM INC | $739.1M | 3,548,690 | 3.74% | +19% |
| VTWO | VANGUARD SCOTTSDALE FDS | $661.6M | 6,604,674 | 3.34% | +46% |
| GOOGL | ALPHABET INC | $576.6M | 2,005,280 | 2.91% | +20% |
| TSLA | TESLA INC | $520.3M | 1,399,690 | 2.63% | +32% |
| META | META PLATFORMS INC | $515.2M | 900,412 | 2.60% | +22% |
| GOOG | ALPHABET INC | $503.6M | 1,755,395 | 2.54% | +19% |
| AVGO | BROADCOM INC | $503.4M | 1,626,535 | 2.54% | +21% |
| WMT | WALMART INC | $411.2M | 3,308,411 | 2.08% | +455% |
| COST | COSTCO WHOLESALE CORPORATION | $306.5M | 307,608 | 1.55% | +28% |
| NFLX | NETFLIX INC. | $281.7M | 2,929,475 | 1.42% | +27% |
| MU | MICRON TECHNOLOGY INC | $263.5M | 780,025 | 1.33% | +29% |
| PLTR | PALANTIR TECHNOLOGIES INC | $232.3M | 1,587,949 | 1.17% | +25% |
Trimmed (86)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NI | NISOURCE INC | $3.2M | 68,504 | 0.02% | -77% |
| PNW | PINNACLE WEST CAP CORP | $1.7M | 17,192 | 0.01% | -73% |
| HUBB | HUBBELL INC | $3.5M | 7,175 | 0.02% | -72% |
| IR | INGERSOLL RAND INC | $4.1M | 51,673 | 0.02% | -69% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $225,205 | 2,957 | 0.00% | -68% |
| ROK | ROCKWELL AUTOMATION INC | $5.5M | 15,306 | 0.03% | -65% |
| ETR | ENTERGY CORP NEW | $7.1M | 63,427 | 0.04% | -64% |
| PPL | PPL CORP | $4.7M | 123,220 | 0.02% | -58% |
| PWR | QUANTA SVCS INC | $11.6M | 21,208 | 0.06% | -54% |
| EXE | EXPAND ENERGY CORPORATION | $3.7M | 34,130 | 0.02% | -49% |
| JCI | JOHNSON CONTROLS INTERNATION | $11.9M | 90,897 | 0.06% | -45% |
| ETN | EATON CORP PLC | $19.9M | 55,553 | 0.10% | -40% |
| NEE | NEXTERA ENERGY INC | $28.2M | 303,495 | 0.14% | -39% |
| CBOE | CBOE GLOBAL MKTS INC | $4.1M | 14,750 | 0.02% | -38% |
| CRH | CRH PLC | $10.1M | 95,866 | 0.05% | -33% |
The book
Largest 150 of 575 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.5B | 8,368,130 | 7.38% | — |
| AAPL | APPLE INC | $1.3B | 5,104,395 | 6.55% | — |
| MSFT | MICROSOFT CORP | $948.7M | 2,563,011 | 4.79% | — |
| AMZN | AMAZON COM INC | $739.1M | 3,548,690 | 3.74% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $661.6M | 6,604,674 | 3.34% | — |
| GOOGL | ALPHABET INC | $576.6M | 2,005,280 | 2.91% | — |
| TSLA | TESLA INC | $520.3M | 1,399,690 | 2.63% | — |
| META | META PLATFORMS INC | $515.2M | 900,412 | 2.60% | — |
| GOOG | ALPHABET INC | $503.6M | 1,755,395 | 2.54% | — |
| AVGO | BROADCOM INC | $503.4M | 1,626,535 | 2.54% | — |
| WMT | WALMART INC | $411.2M | 3,308,411 | 2.08% | — |
| COST | COSTCO WHOLESALE CORPORATION | $306.5M | 307,608 | 1.55% | — |
| NFLX | NETFLIX INC. | $281.7M | 2,929,475 | 1.42% | — |
| MU | MICRON TECHNOLOGY INC | $263.5M | 780,025 | 1.33% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $232.3M | 1,587,949 | 1.17% | — |
| AMD | ADVANCED MICRO DEVICES INC | $229.1M | 1,126,400 | 1.16% | — |
| CSCO | CISCO SYS INC | $211.9M | 2,730,991 | 1.07% | — |
| AMAT | APPLIED MATLS INC | $188.0M | 550,100 | 0.95% | — |
| LRCX | LAM RESEARCH CORP | $184.6M | 864,150 | 0.93% | — |
| LIN | LINDE PLC | $159.8M | 322,422 | 0.81% | — |
| IEFA | ISHARES TR | $148.2M | 1,636,608 | 0.75% | — |
| PEP | PEPSICO INC | $147.4M | 949,212 | 0.74% | — |
| INTC | INTEL CORP | $144.4M | 3,272,938 | 0.73% | — |
| TMUS | T-MOBILE US INC | $142.1M | 676,409 | 0.72% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $134.1M | 3,490,675 | 0.68% | — |
| KLAC | KLA CORP | $132.7M | 90,102 | 0.67% | — |
| AMGN | AMGEN INC | $130.2M | 369,940 | 0.66% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.7M | 270,595 | 0.66% | — |
| TXN | TEXAS INSTRS INC | $121.5M | 625,863 | 0.61% | — |
| GILD | GILEAD SCIENCES INC | $119.0M | 854,005 | 0.60% | — |
| JPM | JPMORGAN CHASE & CO | $118.3M | 402,050 | 0.60% | — |
| ISRG | INTUITIVE SURGICAL INC | $112.7M | 244,533 | 0.57% | — |
| LLY | ELI LILLY & CO | $108.0M | 117,395 | 0.55% | — |
| ADI | ANALOG DEVICES INC | $107.4M | 337,486 | 0.54% | — |
| EXMOC | EXXON MOBIL CORP | $105.2M | 620,322 | 0.53% | — |
| HODL | VANECK BITCOIN ETF | $103.0M | 5,374,907 | 0.52% | — |
| HONGBP | HONEYWELL INTL INC | $99.1M | 438,559 | 0.50% | — |
| QCOM | QUALCOMM INC | $94.6M | 734,528 | 0.48% | — |
| BKNG | BOOKING HOLDINGS INC | $92.5M | 21,961 | 0.47% | — |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $91.1M | 1,973,160 | 0.46% | — |
| PANW | PALO ALTO NETWORKS INC | $89.8M | 560,105 | 0.45% | — |
| JNJ | JOHNSON & JOHNSON | $86.5M | 354,044 | 0.44% | — |
| INTU | INTUIT | $82.5M | 190,819 | 0.42% | — |
| APP | APPLOVIN CORP | $82.2M | 206,633 | 0.42% | — |
| AGG | ISHARES TR | $81.3M | 821,784 | 0.41% | — |
| BND | VANGUARD BD INDEX FDS | $81.3M | 1,107,859 | 0.41% | — |
| SHOP | SHOPIFY INC | $78.9M | 665,331 | 0.40% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $77.7M | 174,087 | 0.39% | — |
| V | VISA INC | $74.8M | 247,635 | 0.38% | — |
| CMCSA | COMCAST CORP NEW | $70.9M | 2,499,772 | 0.36% | — |
| SBUX | STARBUCKS CORP | $69.7M | 777,715 | 0.35% | — |
| ADBE | ADOBE INC | $69.4M | 285,676 | 0.35% | — |
| CEG | CONSTELLATION ENERGY CORP | $67.1M | 240,268 | 0.34% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $66.6M | 170,689 | 0.34% | — |
| WDC | WESTERN DIGITAL CORP | $63.1M | 233,321 | 0.32% | — |
| ASML | ASML HLDG NV | $62.9M | 47,608 | 0.32% | — |
| MA | MASTERCARD INCORPORATED | $60.0M | 120,174 | 0.30% | — |
| MAR | MARRIOTT INTL INC NEW | $58.0M | 177,325 | 0.29% | — |
| WMB | WILLIAMS COS INC | $57.9M | 795,629 | 0.29% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.5M | 146,758 | 0.29% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.7M | 278,817 | 0.29% | — |
| CVX | CHEVRON CORPORATION | $56.4M | 272,812 | 0.29% | — |
| ABBV | ABBVIE INC | $56.4M | 259,466 | 0.29% | — |
| REGN | REGENERON PHARMACEUTICALS | $54.4M | 70,401 | 0.27% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $53.9M | 583,691 | 0.27% | — |
| CSX | CSX CORP | $52.8M | 1,287,064 | 0.27% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $51.9M | 186,766 | 0.26% | — |
| MDLZ | MONDELEZ INTL INC | $51.1M | 886,557 | 0.26% | — |
| SNPS | SYNOPSYS INC | $50.4M | 127,180 | 0.25% | — |
| PG | PROCTER & GAMBLE CO | $49.5M | 342,694 | 0.25% | — |
| ROST | ROSS STORES INC | $48.6M | 224,345 | 0.25% | — |
| AEP | AMERICAN ELEC PWR CO INC | $48.3M | 368,472 | 0.24% | — |
| CAT | CATERPILLAR INC | $47.7M | 67,383 | 0.24% | — |
| HD | HOME DEPOT INC | $47.6M | 144,820 | 0.24% | — |
| BAC | BANK AMERICA CORP | $47.2M | 969,136 | 0.24% | — |
| MELI | MERCADOLIBRE INC | $47.2M | 27,323 | 0.24% | — |
| WBD | WARNER BROS DISCOVERY INC | $46.2M | 1,682,217 | 0.23% | — |
| CTAS | CINTAS CORP | $46.1M | 272,539 | 0.23% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $45.7M | 630,222 | 0.23% | — |
| MRVL | MARVELL TECHNOLOGY INC | $45.6M | 460,294 | 0.23% | — |
| ENB | ENBRIDGE INC | $45.5M | 841,618 | 0.23% | — |
| MRK | MERCK & CO INC | $43.8M | 364,439 | 0.22% | — |
| WELL | WELLTOWER INC | $43.6M | 220,336 | 0.22% | — |
| GE | GE AEROSPACE | $43.2M | 152,297 | 0.22% | — |
| KO | COCA COLA CO | $43.2M | 567,520 | 0.22% | — |
| PCAR | PACCAR INC | $41.9M | 362,444 | 0.21% | — |
| DASH | DOORDASH INC | $41.0M | 273,160 | 0.21% | — |
| BKR | BAKER HUGHES COMPANY | $40.8M | 667,892 | 0.21% | — |
| FTNT | FORTINET INC | $39.9M | 488,094 | 0.20% | — |
| PLD | PROLOGIS INC. | $39.6M | 299,251 | 0.20% | — |
| KMI | KINDER MORGAN INC DEL | $38.2M | 1,140,370 | 0.19% | — |
| RTX | RTX CORPORATION | $37.8M | 195,942 | 0.19% | — |
| PM | PHILIP MORRIS INTL INC | $37.8M | 228,438 | 0.19% | — |
| PDD | PDD HOLDINGS INC | $37.3M | 365,302 | 0.19% | — |
| GS | GOLDMAN SACHS GROUP INC | $37.0M | 43,697 | 0.19% | — |
| ABNB | AIRBNB INC | $36.5M | 289,304 | 0.18% | — |
| WFC | WELLS FARGO & CO | $36.4M | 457,031 | 0.18% | — |
| ORCL | ORACLE CORP | $36.3M | 247,075 | 0.18% | — |
| FANG | DIAMONDBACK ENERGY INC | $36.2M | 182,818 | 0.18% | — |
| FAST | FASTENAL CO | $36.1M | 778,307 | 0.18% | — |
| UNH | UNITEDHEALTH GROUP INC | $35.8M | 132,462 | 0.18% | — |
| MPWR | MONOLITHIC PWR SYS INC | $35.8M | 32,742 | 0.18% | — |
| ADSK | AUTODESK INC | $34.9M | 145,806 | 0.18% | — |
| GEV | GE VERNOVA INC | $34.4M | 39,388 | 0.17% | — |
| NXPI | NXP SEMICONDUCTORS N V | $33.5M | 170,087 | 0.17% | — |
| EXC | EXELON CORP | $33.4M | 681,428 | 0.17% | — |
| EA* | ELECTRONIC ARTS INC | $33.4M | 163,760 | 0.17% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.6M | 134,665 | 0.16% | — |
| MCD | MCDONALDS CORP | $32.6M | 104,932 | 0.16% | — |
| XEL | XCEL ENERGY INC | $32.3M | 406,335 | 0.16% | — |
| OKE | ONEOK INC NEW | $31.4M | 347,088 | 0.16% | — |
| VZ | VERIZON COMMUNICATIONS INC | $31.2M | 620,589 | 0.16% | — |
| TRGP | TARGA RES CORP | $31.0M | 123,674 | 0.16% | — |
| IDXX | IDEXX LABS INC | $30.1M | 53,633 | 0.15% | — |
| TRP | TC ENERGY CORP | $29.7M | 475,754 | 0.15% | — |
| T | AT&T INC | $29.7M | 1,024,329 | 0.15% | — |
| C | CITIGROUP INC | $29.5M | 260,045 | 0.15% | — |
| PYPL | PAYPAL HLDGS INC | $29.0M | 641,790 | 0.15% | — |
| MS | MORGAN STANLEY | $28.6M | 173,620 | 0.14% | — |
| NEE | NEXTERA ENERGY INC | $28.2M | 303,495 | 0.14% | — |
| PBA | PEMBINA PIPELINE CORP | $27.1M | 607,910 | 0.14% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.0M | 54,991 | 0.14% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.6M | 136,149 | 0.13% | — |
| EQIX | EQUINIX INC | $25.9M | 26,455 | 0.13% | — |
| TJX | TJX COS INC NEW | $25.9M | 162,083 | 0.13% | — |
| DDOG | DATADOG INC | $25.8M | 218,225 | 0.13% | — |
| ABT | ABBOTT LABORATORIES | $25.7M | 250,334 | 0.13% | — |
| CRM | SALESFORCE INC | $25.6M | 137,226 | 0.13% | — |
| LNG | CHENIERE ENERGY INC | $25.4M | 89,504 | 0.13% | — |
| FERROVIAL SE | FERROVIAL SE | $25.4M | 390,179 | 0.13% | — |
| ROP | ROPER TECHNOLOGIES INC | $25.2M | 71,348 | 0.13% | — |
| DIS | DISNEY WALT CO | $24.7M | 256,554 | 0.12% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.4M | 123,367 | 0.12% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.1M | 373,377 | 0.12% | — |
| KDP | KEURIG DR PEPPER INC | $24.1M | 915,079 | 0.12% | — |
| COP | CONOCOPHILLIPS | $23.4M | 177,295 | 0.12% | — |
| AXP | AMERICAN EXPRESS CO | $23.2M | 76,826 | 0.12% | — |
| PFE | PFIZER INC | $23.0M | 819,827 | 0.12% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.8M | 68,873 | 0.12% | — |
| SCHW | SCHWAB CHARLES CORP | $22.5M | 239,866 | 0.11% | — |
| BA | BOEING CO | $22.3M | 111,946 | 0.11% | — |
| AXON | AXON ENTERPRISE INC | $22.2M | 52,297 | 0.11% | — |
| APH | AMPHENOL CORP | $22.1M | 175,134 | 0.11% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.1M | 243,682 | 0.11% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.1M | 310,242 | 0.11% | — |
| CPRT | COPART INC | $21.9M | 660,141 | 0.11% | — |
| PAYX | PAYCHEX INC | $21.9M | 237,306 | 0.11% | — |
| AMT | AMERICAN TOWER CORP | $21.7M | 125,591 | 0.11% | — |
| TRI4EUR | THOMSON REUTERS CORP | $21.5M | 239,209 | 0.11% | — |
| UBER | UBER TECHNOLOGIES INC | $21.5M | 299,194 | 0.11% | — |
This table is the 150 largest positions by value, out of 575 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by NEOS Investment Management LLC (CIK 2001019, accession 0001172661-26-002245). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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