Institutional manager

NEOS Investment Management LLC

Holds positions in 485 of the S&P 500, worth $17.6bn as reported for the quarter ended 31-mar-2026.

Positions held485of 488 index companies covered

Reported value$17.6bnS&P 500 positions only

Top ten weight44%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.

NvidiaNVDA8.4m$1.46bnInformation Technology Apple Inc.AAPL5.1m$1.30bnInformation Technology Alphabet Inc. (Class A)GOOGL3.8m$1.08bnCommunication Services MicrosoftMSFT2.6m$949mInformation Technology AmazonAMZN3.5m$739mConsumer Discretionary Tesla, Inc.TSLA1.4m$520mConsumer Discretionary Meta PlatformsMETA900,412$515mCommunication Services BroadcomAVGO1.6m$503mInformation Technology WalmartWMT3.3m$411mConsumer Staples CostcoCOST307,608$307mConsumer Staples NetflixNFLX2.9m$282mCommunication Services Micron TechnologyMU780,025$264mInformation Technology Palantir TechnologiesPLTR1.6m$232mInformation Technology Advanced Micro DevicesAMD1.1m$229mInformation Technology CiscoCSCO2.7m$212mInformation Technology Applied MaterialsAMAT550,100$188mInformation Technology Lam ResearchLRCX864,150$185mInformation Technology Linde plcLIN322,422$160mMaterials PepsiCoPEP949,212$147mConsumer Staples IntelINTC3.3m$144mInformation Technology T-Mobile USTMUS676,409$142mCommunication Services KLA CorporationKLAC90,102$133mInformation Technology AmgenAMGN369,940$130mHealth Care Berkshire HathawayBRK.B270,595$130mFinancials Goldman SachsGS2.0m$128mFinancials Texas InstrumentsTXN625,863$122mInformation Technology Gilead SciencesGILD854,005$119mHealth Care JPMorgan ChaseJPM402,050$118mFinancials Intuitive SurgicalISRG244,533$113mHealth Care Lilly (Eli)LLY117,395$108mHealth Care Analog DevicesADI337,486$107mInformation Technology ExxonMobilXOM620,322$105mEnergy QualcommQCOM734,528$95mInformation Technology Booking HoldingsBKNG21,961$92mConsumer Discretionary Palo Alto NetworksPANW560,105$90mInformation Technology Johnson & JohnsonJNJ354,044$87mHealth Care IntuitINTU190,819$83mInformation Technology AppLovinAPP206,633$82mCommunication Services Vertex PharmaceuticalsVRTX174,087$78mHealth Care Visa Inc.V247,635$75mFinancials ComcastCMCSA2.5m$71mCommunication Services StarbucksSBUX777,715$70mConsumer Discretionary Adobe Inc.ADBE285,676$69mInformation Technology Constellation EnergyCEG240,268$67mUtilities CrowdStrikeCRWD170,689$67mInformation Technology Western DigitalWDC233,321$63mInformation Technology MastercardMA120,174$60mFinancials Marriott InternationalMAR177,325$58mConsumer Discretionary Williams CompaniesWMB795,629$58mEnergy Seagate TechnologySTX146,758$57mInformation Technology Automatic Data ProcessingADP278,817$57mIndustrials Chevron CorporationCVX272,812$56mEnergy AbbVieABBV259,466$56mHealth Care Regeneron PharmaceuticalsREGN70,401$54mHealth Care O'Reilly AutomotiveORLY583,691$54mConsumer Discretionary CSX CorporationCSX1.3m$53mIndustrials Cadence Design SystemsCDNS186,766$52mInformation Technology Mondelez InternationalMDLZ886,557$51mConsumer Staples SynopsysSNPS127,180$50mInformation Technology Procter & GamblePG342,694$49mConsumer Staples

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.