NEOS Investment Management LLC - Portfolio Stock Holdings
NEOS Investment Management LLC disclosed 584 stock positions in a recent SEC 13F filing. $26,900,128,907 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 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:
June 30, 2026No. of Stocks:
584Est. Stock Holding Value:
$26,900,128,907Top Stock Holdings By Sector
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Portfolio Stock Holdings - NEOS Investment Management LLC
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