NEOS Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 2,712,341 shares of $WMT (~$335,991,241). This was an increase of ~455% over their previous position.
- An addition of 1,319,220 shares of $NVDA (~$225,481,082). This was an increase of ~19% over their previous position.
- An addition of 2,088,921 shares of $VTWO (~$205,863,165). This was an increase of ~46% over their previous position.
- An addition of 819,535 shares of $AAPL (~$205,162,392). This was an increase of ~19% over their previous position.
- An addition of 419,607 shares of $MSFT (~$153,085,222). This was an increase of ~20% over their previous position.
- An addition of 338,342 shares of $TSLA (~$123,560,807). This was an increase of ~32% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for NEOS Investment Management LLC for more details.
