NEOS INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 8.37M | $1.46B |
 | AAPL | 5.10M | $1.30B |
 | AMZN | 3.55M | $739.09M |
 | WMT | 3.31M | $411.17M |
 | INTC | 3.27M | $144.43M |
 | NFLX | 2.93M | $281.67M |
 | CSCO | 2.73M | $211.90M |
 | MSFT | 2.56M | $948.75M |
 | NEXT | 2.54M | $19.48M |
 | CMCSA | 2.50M | $70.94M |
 | GOOGL | 2.01M | $576.64M |
 | GOOG | 1.76M | $503.55M |
 | WBD | 1.68M | $46.19M |
 | AVGO | 1.63M | $503.43M |
 | PLTR | 1.59M | $232.29M |
 | TSLA | 1.40M | $520.33M |
 | CSX | 1.29M | $52.83M |
 | KMI | 1.14M | $38.24M |
 | AMD | 1.13M | $229.14M |
 | ET | 1.07M | $20.68M |
NVIDIA Corporation
NVDA
Shares Held
8.37M
Value
$1.46B
Apple Inc.
AAPL
Shares Held
5.10M
Value
$1.30B
Amazon.com, Inc.
AMZN
Shares Held
3.55M
Value
$739.09M
Walmart Inc.
WMT
Shares Held
3.31M
Value
$411.17M
Intel Corp.
INTC
Shares Held
3.27M
Value
$144.43M
Netflix, Inc.
NFLX
Shares Held
2.93M
Value
$281.67M
Cisco Systems, Inc.
CSCO
Shares Held
2.73M
Value
$211.90M
Microsoft Corporation
MSFT
Shares Held
2.56M
Value
$948.75M
Nextdecade Corp
NEXT
Shares Held
2.54M
Value
$19.48M
Comcast Corporation
CMCSA
Shares Held
2.50M
Value
$70.94M
Alphabet Inc.
GOOGL
Shares Held
2.01M
Value
$576.64M
Alphabet Inc.
GOOG
Shares Held
1.76M
Value
$503.55M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.68M
Value
$46.19M
Broadcom Inc.
AVGO
Shares Held
1.63M
Value
$503.43M
Palantir Technologies Inc.
PLTR
Shares Held
1.59M
Value
$232.29M
Tesla, Inc.
TSLA
Shares Held
1.40M
Value
$520.33M
CSX Corporation
CSX
Shares Held
1.29M
Value
$52.83M
Kinder Morgan, Inc.
KMI
Shares Held
1.14M
Value
$38.24M
Advanced Micro Devices, Inc.
AMD
Shares Held
1.13M
Value
$229.14M
Energy Transfer LP
ET
Shares Held
1.07M
Value
$20.68M