Neos Investment Management
$19.8B Assets Reported
664 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,368,130 | $1.5B | 7.4% |
| AAPL | APPLE INC | 5,104,395 | $1.3B | 6.5% |
| MSFT | MICROSOFT CORP | 2,563,011 | $949M | 4.8% |
| AMZN | AMAZON COM INC | 3,548,690 | $739M | 3.7% |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,604,674 | $662M | 3.3% |
| GOOGL | ALPHABET INC | 2,005,280 | $577M | 2.9% |
| TSLA | TESLA INC | 1,399,690 | $520M | 2.6% |
| META | META PLATFORMS INC | 900,412 | $515M | 2.6% |
| GOOG | ALPHABET INC | 1,755,395 | $504M | 2.5% |
| AVGO | BROADCOM INC | 1,626,535 | $503M | 2.5% |
Track Neos Investment Management's 13F portfolio: $19.8B in reported holdings, 664 positions. Top holdings, AUM, and quarterly changes on SentiSense.