Neos Investment Management
$27.1B 13F equity value
589 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Neos Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,211,357 | $1.8B | 6.8% |
| AAPL | APPLE INC | 5,529,231 | $1.6B | 5.9% |
| MSFT | MICROSOFT CORP | 2,821,767 | $1.1B | 3.9% |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,513,553 | $1.0B | 3.8% |
| MU | MICRON TECHNOLOGY INC | 848,739 | $980M | 3.6% |
| AMZN | AMAZON COM INC | 3,933,172 | $937M | 3.5% |
| GOOGL | ALPHABET INC | 2,234,827 | $799M | 2.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1,237,396 | $719M | 2.6% |
| GOOG | ALPHABET INC | 1,963,739 | $694M | 2.6% |
| AVGO | BROADCOM INC | 1,796,868 | $679M | 2.5% |
Track Neos Investment Management's 13F portfolio: $27.1B in reported holdings, 589 positions. Top holdings and quarterly changes on SentiSense.
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