NEOS Investment Management LLC: 13F holdings
CIK 20010192026Q2
| Positions | 578 |
|---|---|
| Reported value | $27.1bn |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 9,211,357 | $1.8bn | 6.8% |
| AAPL APPLE INC | 5,529,231 | $1.6bn | 5.9% |
| MSFT MICROSOFT CORP | 2,821,767 | $1.1bn | 3.9% |
| VTWO VANGUARD SCOTTSDALE FDS | 8,513,553 | $1.0bn | 3.8% |
| MU MICRON TECHNOLOGY INC | 848,739 | $979.7m | 3.6% |
| AMZN AMAZON COM INC | 3,933,172 | $937.4m | 3.5% |
| GOOGL ALPHABET INC | 2,234,827 | $798.7m | 2.9% |
| AMD ADVANCED MICRO DEVICES INC | 1,237,396 | $718.8m | 2.6% |
| GOOG ALPHABET INC | 1,963,739 | $693.8m | 2.6% |
| AVGO BROADCOM INC | 1,796,868 | $678.8m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2001019")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.