Institution

Neos Investment Management LLC

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 2001019

Reported value: $27.1bn
Positions we cover: 555
Copy, a year: +16.9%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying Neos Investment Management LLC's filed holdings in companies we cover from February 16, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −18.3% (S&P 500 −16.9%); beta 1.11; alpha −2.0% a year (t = −1.15); last 12 months +10.1% against +12.1%.

Reported value by quarter

Neos Investment Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-12-31	$1.1B
2024-03-31	$1.6B
2024-06-30	$2.4B
2024-09-30	$3.3B
2024-12-31	$4.2B
2025-03-31	$5.3B
2025-06-30	$8.1B
2025-09-30	$13.4B
2025-12-31	$17.3B
2026-03-31	$19.8B
2026-06-30	$27.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.79%	$1.8bn	9.21M	+10.1% Added
AAPLApple Inc.	5.90%	$1.6bn	5.53M	+8.3% Added
MSFTMicrosoft Corporation	3.88%	$1.1bn	2.82M	+10.1% Added
MUMicron Technology	3.61%	$979.7m	848.7K	+8.8% Added
AMZNAmazon	3.46%	$937.4m	3.93M	+10.8% Added
GOOGLAlphabet Inc. (Class A)	2.94%	$798.7m	2.23M	+11.4% Added
AMDAdvanced Micro Devices	2.65%	$718.8m	1.24M	+9.9% Added
AVGOBroadcom	2.50%	$678.8m	1.80M	+10.5% Added
TSLATesla, Inc.	2.41%	$652.9m	1.55M	+10.9% Added
METAMeta Platforms	2.08%	$563.4m	1.00M	+11.1% Added
INTCIntel	1.90%	$516.2m	3.70M	+13.0% Added
AMATApplied Materials	1.61%	$437.4m	605.0K	+10.0% Added
LRCXLam Research	1.52%	$412.2m	951.2K	+10.1% Added
WMTWalmart	1.49%	$404.8m	3.57M	+8.0% Added
CSCOCisco	1.28%	$346.1m	2.95M	+7.9% Added
COSTCostco	1.14%	$309.5m	330.8K	+7.5% Added
KLACKLA Corporation	1.09%	$295.5m	979.4K	+987.0% Added
SNDKSandisk	0.91%	$248.0m	109.1K	+414.2% Added
NFLXNetflix	0.85%	$230.6m	3.23M	+10.2% Added
PANWPalo Alto Networks	0.78%	$211.1m	618.9K	+10.5% Added
TXNTexas Instruments	0.76%	$206.7m	693.4K	+10.8% Added
PLTRPalantir Technologies Inc.	0.76%	$204.8m	1.76M	+10.6% Added
MRVLMarvell Technology	0.73%	$198.9m	667.6K	+45.0% Added
LINLinde plc	0.68%	$183.1m	352.8K	+9.4% Added
WDCWestern Digital	0.60%	$163.8m	256.5K	+9.9% Added
STXSeagate Technology	0.59%	$160.6m	166.4K	+13.4% Added
LLYLilly (Eli)	0.57%	$154.1m	128.5K	+9.4% Added
ADIAnalog Devices	0.55%	$148.4m	373.8K	+10.7% Added
AMGNAmgen	0.55%	$148.4m	409.8K	+10.8% Added
QCOMQualcomm	0.54%	$147.3m	797.2K	+8.5% Added
CRWDCrowdStrike	0.54%	$146.5m	191.9K	+12.4% Added
JPMJPMorgan Chase	0.53%	$143.5m	438.5K	+9.1% Added
PEPPepsiCo	0.52%	$141.2m	1.04M	+9.8% Added
GILDGilead Sciences	0.44%	$120.1m	950.4K	+11.3% Added
TMUST-Mobile US	0.44%	$119.7m	713.4K	+5.5% Added
APPApplovin Corp	0.43%	$117.3m	227.7K	+10.2% Added
BKNGBooking Holdings	0.40%	$107.6m	603.7K	+2648.9% Added
ISRGIntuitive Surgical	0.40%	$107.2m	269.6K	+10.2% Added
ASMLAsml Holding NV	0.39%	$105.0m	52.8K	+10.9% Added
JNJJohnson & Johnson	0.37%	$99.6m	392.1K	+10.7% Added
VRTXVertex Pharmaceuticals	0.35%	$96.0m	193.3K	+11.0% Added
VVisa Inc.	0.34%	$93.7m	273.1K	+10.3% Added
SBUXStarbucks	0.33%	$88.8m	868.9K	+11.7% Added
SHOPShopify Inc.	0.31%	$84.2m	737.6K	+10.9% Added
FTNTFortinet	0.31%	$83.6m	544.2K	+11.5% Added
CATCaterpillar Inc.	0.29%	$80.1m	75.2K	+11.6% Added
WMBWilliams Companies	0.29%	$79.3m	1.07M	+34.1% Added
CDNSCadence Design Systems Inc	0.29%	$78.3m	208.6K	+11.7% Added
MARMarriott International	0.27%	$72.2m	194.9K	+9.9% Added
ABBVAbbVie	0.27%	$72.1m	286.4K	+10.4% Added
ADPAutomatic Data Processing	0.25%	$68.6m	306.3K	+9.9% Added
MAMastercard	0.25%	$68.1m	132.7K	+10.4% Added
CSXCSX Corporation	0.25%	$67.5m	1.42M	+10.3% Added
MNSTMonster Beverage	0.25%	$67.3m	700.2K	+11.1% Added
CEGConstellation Energy	0.24%	$66.5m	267.6K	+11.4% Added
CMCSAComcast	0.24%	$66.4m	2.74M	+9.6% Added
DDOGDatadog, Inc.	0.24%	$65.5m	251.7K	+15.3% Added
SNPSSynopsys Inc	0.24%	$64.5m	144.6K	+13.7% Added
ADBEAdobe Inc.	0.24%	$64.1m	312.5K	+9.4% Added
ENBEnbridge Inc	0.23%	$63.8m	1.18M	+39.9% Added
GEGE Aerospace	0.23%	$63.7m	170.5K	+12.0% Added
BACBank of America	0.23%	$61.4m	1.08M	+11.1% Added
UNHUnitedHealth Group	0.23%	$61.1m	147.0K	+10.9% Added
DASHDoorDash	0.21%	$58.5m	316.8K	+16.0% Added
ORLYO'Reilly Automotive	0.21%	$57.9m	628.4K	+7.7% Added
AEPAmerican Electric Power	0.21%	$57.7m	421.9K	+14.5% Added
HDThe Home Depot	0.21%	$57.0m	161.7K	+11.6% Added
TERTeradyne	0.21%	$56.8m	117.3K	+427.4% Added
MDLZMondelez International	0.21%	$56.3m	974.2K	+9.9% Added
WELLWelltower	0.21%	$56.3m	248.2K	+12.6% Added
PGProcter & Gamble	0.20%	$55.5m	378.6K	+10.5% Added
INTUIntuit	0.20%	$54.8m	210.1K	+10.1% Added
NXPINXP Semiconductors	0.20%	$54.7m	194.8K	+14.5% Added
HONHoneywell Technologies	0.20%	$54.3m	242.5K	New
KMIKinder Morgan	0.20%	$54.2m	1.70M	+48.8% Added
HONAHoneywell Aerospace	0.20%	$53.6m	242.3K	New
ROSTRoss Stores	0.19%	$52.4m	246.2K	+9.7% Added
MRKMerck & Co.	0.19%	$52.0m	404.5K	+11.0% Added
KOThe Coca-Cola Company	0.19%	$51.5m	633.5K	+11.6% Added
TRPTC Energy Corp	0.19%	$51.4m	776.0K	+63.1% Added
MPWRMonolithic Power Systems, Inc.	0.19%	$51.3m	37.1K	+13.4% Added
MELIMercadolibre Inc	0.19%	$51.0m	30.0K	+10.0% Added
GEVGE Vernova	0.19%	$50.7m	43.2K	+9.6% Added
CVXChevron Corporation	0.19%	$50.6m	305.3K	+11.9% Added
CTASCintas	0.18%	$50.1m	294.8K	+8.2% Added
GSGoldman Sachs	0.18%	$48.9m	48.4K	+10.7% Added
ALABAstera Labs, Inc.	0.18%	$48.8m	100.9K	New
REGNRegeneron Pharmaceuticals	0.18%	$48.2m	77.3K	+9.8% Added
PCARPaccar	0.18%	$48.0m	399.4K	+10.2% Added
TRGPTarga Resources	0.18%	$47.7m	177.9K	+43.8% Added
ABNBAirbnb	0.17%	$46.1m	322.3K	+11.4% Added
PMPhilip Morris International	0.17%	$46.0m	254.3K	+11.3% Added
LITELumentum	0.17%	$45.6m	53.2K	+416.9% Added
PLDPrologis	0.17%	$45.6m	336.7K	+12.5% Added
OKEOneok	0.17%	$45.6m	524.4K	+51.1% Added
IBMIBM	0.16%	$42.6m	151.4K	+12.4% Added
BKRBaker Hughes	0.15%	$42.1m	759.4K	+13.7% Added
FASTFastenal	0.15%	$42.0m	874.9K	+12.4% Added
WFCWells Fargo	0.15%	$41.9m	507.0K	+10.9% Added
RTXRTX Corporation	0.15%	$41.2m	217.3K	+10.9% Added
MSMorgan Stanley	0.15%	$40.8m	195.0K	+12.3% Added
ORCLOracle Corporation	0.15%	$40.4m	275.4K	+11.5% Added
CCitigroup	0.15%	$39.9m	285.2K	+9.7% Added
XELXcel Energy	0.14%	$37.8m	470.3K	+15.8% Added
MCHPMicrochip Technology Inc	0.14%	$37.2m	407.5K	+9.1% Added
FANGDiamondback Energy	0.13%	$36.4m	207.2K	+13.4% Added
EXCExelon	0.13%	$36.4m	779.9K	+14.4% Added
NBISNebius Group N.V.	0.13%	$35.8m	129.8K	New
RKLBRocket Lab Corp	0.13%	$35.5m	349.4K	New
APHAmphenol	0.13%	$35.3m	200.1K	+14.3% Added
TTWOTake TWO Interactive Software Inc	0.13%	$34.5m	137.9K	+11.8% Added
KDPKeurig Dr Pepper	0.13%	$34.0m	1.04M	+13.4% Added
ODFLOld Dominion	0.12%	$33.4m	154.1K	+13.2% Added
AXONAxon Enterprise	0.12%	$33.1m	59.0K	+12.8% Added
GLWCorning Inc.	0.12%	$32.2m	125.9K	+12.6% Added
LNGCheniere Energy, Inc.	0.12%	$31.8m	133.1K	+48.8% Added
IDXXIdexx Laboratories	0.12%	$31.8m	60.4K	+12.5% Added
ADSKAutodesk, Inc.	0.12%	$31.5m	162.3K	+11.3% Added
MCDMcDonald's	0.12%	$31.2m	115.6K	+10.1% Added
ARMARM Holdings PLC	0.11%	$31.0m	87.4K	+21.6% Added
DTMDT Midstream, Inc.	0.11%	$30.9m	210.4K	+50.6% Added
PDDPDD Holdings Inc.	0.11%	$30.8m	404.2K	+10.7% Added
TMOThermo Fisher Scientific	0.11%	$30.7m	61.3K	+11.5% Added
PYPLPayPal	0.11%	$30.4m	704.7K	+9.8% Added
PBAPembina Pipeline Corp	0.11%	$30.2m	653.2K	+7.4% Added
EPDEnterprise Products Partners L.p.	0.11%	$30.0m	815.0K	+51.5% Added
NEENextEra Energy	0.11%	$29.8m	339.3K	+11.8% Added
AXPAmerican Express	0.11%	$29.6m	87.6K	+14.0% Added
FERFerrovial N.V.	0.11%	$29.5m	430.5K	+10.3% Added
EQIXEquinix	0.11%	$29.4m	28.2K	+6.6% Added
VZVerizon	0.11%	$29.2m	689.1K	+11.0% Added
ANETArista Networks	0.10%	$28.4m	167.5K	+13.0% Added
ROPRoper Technologies	0.10%	$27.9m	82.4K	+15.5% Added
DISThe Walt Disney Company	0.10%	$27.8m	288.7K	+12.5% Added
BABoeing	0.10%	$27.7m	128.0K	+14.4% Added
TJXTJX Companies	0.10%	$27.5m	181.7K	+12.1% Added
MPLXMplx LP	0.10%	$27.4m	486.0K	+45.5% Added
CCEPCoca-cola Europacific Partners plc	0.10%	$27.3m	273.0K	+12.0% Added
ETNEaton Corporation	0.10%	$27.0m	63.3K	+13.9% Added
SPGSimon Property Group	0.10%	$26.5m	118.7K	+15.2% Added
UNPUnion Pacific Corporation	0.10%	$26.3m	96.7K	+13.2% Added
PAYXPaychex	0.10%	$26.3m	267.1K	+12.5% Added
DEDeere & Company	0.10%	$26.1m	41.2K	+14.1% Added
CRWVCoreweave, Inc.	0.10%	$25.8m	259.7K	New
ABTAbbott Laboratories	0.10%	$25.8m	284.3K	+13.6% Added
SCHWCharles Schwab Corporation	0.09%	$25.1m	272.2K	+13.5% Added
UBERUber	0.09%	$24.3m	336.6K	+12.5% Added
CRMSalesforce	0.09%	$24.1m	153.9K	+12.1% Added
GEHCGE HealthCare	0.09%	$24.1m	375.9K	+21.2% Added
TAT&T	0.09%	$23.7m	1.15M	+11.9% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$268.3m	889.3K
SNDKSandisk	$199.8m	87.9K
NVDANVIDIA Corporation	$168.7m	843.2K
AAPLApple Inc.	$122.9m	424.8K
BKNGBooking Holdings	$103.7m	581.7K
MSFTMicrosoft Corporation	$96.5m	258.8K
AMZNAmazon	$91.6m	384.5K
GOOGLAlphabet Inc. (Class A)	$82.0m	229.5K
MUMicron Technology	$79.3m	68.7K
AMDAdvanced Micro Devices	$64.5m	111.0K
AVGOBroadcom	$64.3m	170.3K
TSLATesla, Inc.	$64.2m	152.7K
MRVLMarvell Technology	$61.7m	207.3K
INTCIntel	$59.2m	424.2K
METAMeta Platforms	$56.2m	99.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
INSMInsmed Inc	−$18.1m	−110.4K
VRSKVerisk Analytics, Inc.	−$12.6m	−70.0K
ZSZscaler, Inc.	−$11.8m	−84.0K
CHTRCharter Communications	−$10.2m	−71.9K
CTSHCognizant	−$10.2m	−262.4K
TEAMAtlassian Corp	−$5.9m	−86.4K
CSGPCoStar Group	−$5.6m	−199.1K
NEXTNextdecade Corp	−$2.9m	−384.4K
EPAMEPAM Systems, Inc.	−$1.0m	−7.5K
POOLPool Corp	−$902,392	−4.5K
CNCCentene Corporation	−$792,361	−12.3K
CPBCampbell's Co	−$616,367	−27.7K
CFGCitizens Financial Group	−$467,647	−6.7K
ONON Semiconductor Corp	−$398,675	−4.2K
GISGeneral Mills	−$384,749	−11.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
INSMInsmed Inc	$18.1m	110.4K
ZSZscaler, Inc.	$11.8m	84.0K
TEAMAtlassian Corp	$5.9m	86.4K
EPAMEPAM Systems, Inc.	$1.0m	7.5K
POOLPool Corp	$902,392	4.5K
CPBCampbell's Co	$616,367	27.7K
SOLSSolstice Advanced Materials Inc.	$225,205	3.0K

Technology51.2%
Consumer Discretionary10.0%
Communication Services8.0%
Industrials6.3%
Health Care5.9%
Consumer Staples5.5%
Financials4.7%
Energy3.5%
Real Estate1.9%
Utilities1.6%
Materials1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 16, 2024 to November 2, 2026	+16.9%	+17.9%	0.77	0.91	−18.3%	1.11
Last yearNovember 7, 2025 to November 2, 2026	+12.7%	+14.2%	0.62	0.84	−9.1%	1.17

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.