StockDriftsStockDriftsTop 50 Neos Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.79% | 9.21M | $1.84B | +10.08%(+843.23K) | $150.75(+46.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.9% | 5.53M | $1.60B | +8.32%(+424.84K) | $234.95(+30.53%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.88% | 2.82M | $1.05B | +10.10%(+258.76K) | $441.86(+13.78%) | 2026-06-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 3.81% | 8.51M | $1.03B | +28.90%(+1.91M) | $97.13(+25.32%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.61% | 848.7K | $979.7M | +8.81%(+68.71K) | $222.87(+286.78%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.45% | 3.93M | $937.4M | +10.83%(+384.48K) | $208.22(+32.05%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.94% | 2.23M | $798.7M | +11.45%(+229.55K) | $225.56(+55.82%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.65% | 1.24M | $718.8M | +9.85%(+111.00K) | $182.13(+155.88%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.56% | 1.96M | $693.8M | +11.87%(+208.34K) | $226.31(+54.87%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.5% | 1.80M | $678.8M | +10.47%(+170.33K) | $247.02(+70.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +119.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +141.80% |
Neos Investment Management LLC reports $27.13B in US-listed equity holdings across 578 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (5.9%) and MSFT (3.9%). The top 20 holdings account for 53.52% of reported assets. Its disclosed equity book has returned +119.23% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Neos Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2001019). View Neos Investment Management LLC’s 13F filings on SEC