NEOS Investment Management LLC - Portfolio Stock Holdings
NEOS Investment Management LLC disclosed 663 stock positions in a recent SEC 13F filing. $19,474,822,908 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $21,687,087,055 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
March 31, 2026No. of Stocks:
663Est. Stock Holding Value:
$19,474,822,908Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - NEOS Investment Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...