account_balance
Investment manager · 13F filer · SEC CIK 2001019
NEOS Investment Management LLC
Reported value$31.3Bas of Sep 30, 2026
Positions575 6 new, 9 sold out
Top 10 weight40.9%NVDA alone is 8%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.6%Added +13%
AAPLApple Inc
6.7%Added +14%
MSFTMicrosoft Corp
5.2%Added +12%
VTWOVanguard Scottsdale FDS
4.0%Added +32%
AMZNAmazon Com Inc
3.6%Added +13%
MUMicron Technology Inc
3.3%Added +14%
GOOGLAlphabet Inc
2.8%Added +12%
AMDAdvanced Micro Devices Inc
2.7%Added +13%
METAMeta Platforms Inc
2.6%Added +13%
GOOGAlphabet Inc
2.4%Added +13%
AVGOBroadcom Inc
2.3%Added +14%
TSLATesla Inc
2.0%Added +13%
NVDANvidia Corporation
7.6%Added +13%
AAPLApple Inc
6.7%Added +14%
MSFTMicrosoft Corp
5.2%Added +12%
VTWOVanguard Scottsdale FDS
4.0%Added +32%
AMZN3.6%MU3.3%GOOGL2.8%AMD2.7%META2.6%GOOG2.4%AVGO2.3%TSLA2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.6% Added +13%AAPL Apple Inc 6.7% Added +14%MSFT Microsoft Corp 5.2% Added +12%VTWO Vanguard Scottsdale FDS 4.0% Added +32%AMZN Amazon Com Inc 3.6% Added +13%MU Micron Technology Inc 3.3% Added +14%GOOGL Alphabet Inc 2.8% Added +12%AMD Advanced Micro Devices Inc 2.7% Added +13%META Meta Platforms Inc 2.6% Added +13%GOOG Alphabet Inc 2.4% Added +13%AVGO Broadcom Inc 2.3% Added +14%TSLA Tesla Inc 2.0% Added +13%
What changed