EdgeMarket › What Neos Investment Management Llc reported owning
What Neos Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
19.8BPositions
575Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.5B | 7.4% | 8.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.3B | 6.5% | 5.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 948.7M | 4.8% | 2.6M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 739.1M | 3.7% | 3.5M | 258.63 | +15.6% |
| VTWO Vanguard Russell 2000 ETF | 661.6M | 3.3% | 6.6M | 121.25 | +33.0% |
| GOOGL Alphabet Inc. | 576.6M | 2.9% | 2.0M | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 520.3M | 2.6% | 1.4M | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 515.2M | 2.6% | 900.4K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 503.6M | 2.5% | 1.8M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 503.4M | 2.5% | 1.6M | 368.45 | +26.5% |
| WMT Walmart Inc. | 411.2M | 2.1% | 3.3M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 306.5M | 1.5% | 307.6K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 281.7M | 1.4% | 2.9M | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 263.5M | 1.3% | 780.0K | 966.78 | +724.8% |
| PLTR Palantir Technologies Inc. | 232.3M | 1.2% | 1.6M | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 229.1M | 1.2% | 1.1M | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 211.9M | 1.1% | 2.7M | 111.04 | +65.5% |
| AMAT APPLIED MATERIALS INC /DE | 188.0M | 1.0% | 550.1K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 184.6M | 0.9% | 864.1K | 314.00 | +216.7% |
| LIN LINDE PLC | 159.8M | 0.8% | 322.4K | 487.57 | +1.1% |
| IEFA iShares Core MSCI EAFE ETF | 148.2M | 0.7% | 1.6M | 100.85 | +16.8% |
| PEP PEPSICO INC | 147.4M | 0.7% | 949.2K | 143.48 | -4.8% |
| INTC INTEL CORP | 144.4M | 0.7% | 3.3M | 90.07 | +282.6% |
| TMUS T-Mobile US, Inc. | 142.1M | 0.7% | 676.4K | 183.04 | -29.3% |
| IBIT iShares Bitcoin Trust ETF | 134.1M | 0.7% | 3.5M | 43.68 | -32.7% |
| KLAC KLA CORP | 132.7M | 0.7% | 90.1K | 183.99 | +109.5% |
| AMGN AMGEN INC | 130.2M | 0.7% | 369.9K | 439.33 | +48.2% |
| unmapped CUSIP 084670702 | 129.7M | 0.7% | 270.6K | — | — |
| TXN TEXAS INSTRUMENTS INC | 121.5M | 0.6% | 625.9K | 264.36 | +31.7% |
| GILD GILEAD SCIENCES, INC. | 119.0M | 0.6% | 854.0K | 146.12 | +23.1% |
| JPM JPMORGAN CHASE & CO | 118.3M | 0.6% | 402.1K | 351.58 | +20.3% |
| ISRG INTUITIVE SURGICAL INC | 112.7M | 0.6% | 244.5K | 378.81 | -21.2% |
| LLY ELI LILLY & Co | 108.0M | 0.5% | 117.4K | 1,255.40 | +78.0% |
| ADI ANALOG DEVICES INC | 107.4M | 0.5% | 337.5K | 373.09 | +52.4% |
| XOM ExxonMobil Holdings Corp | 105.2M | 0.5% | 620.3K | 165.11 | +52.1% |
| HODL VanEck Bitcoin ETF | 103.0M | 0.5% | 5.4M | 21.78 | -32.7% |
| HON HONEYWELL INTERNATIONAL INC | 99.1M | 0.5% | 438.6K | 215.90 | -50.3% |
| QCOM QUALCOMM INC/DE | 94.6M | 0.5% | 734.5K | 160.75 | +3.4% |
| BKNG Booking Holdings Inc. | 92.5M | 0.5% | 22.0K | 209.62 | -7.1% |
| AAAU Goldman Sachs Physical Gold ETF | 91.1M | 0.5% | 2.0M | 45.52 | +37.6% |
| PANW Palo Alto Networks Inc | 89.8M | 0.5% | 560.1K | 357.87 | +94.0% |
| JNJ JOHNSON & JOHNSON | 86.5M | 0.4% | 354.0K | 270.24 | +51.1% |
| INTU INTUIT INC. | 82.5M | 0.4% | 190.8K | 367.00 | -47.5% |
| APP AppLovin Corp | 82.2M | 0.4% | 206.6K | 305.77 | -25.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 81.3M | 0.4% | 821.8K | 97.35 | -1.7% |
| BND Vanguard Total Bond Market ETF | 81.3M | 0.4% | 1.1M | 72.23 | -1.8% |
| SHOP SHOPIFY INC. | 78.9M | 0.4% | 665.3K | 149.25 | +8.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 77.7M | 0.4% | 174.1K | 548.05 | +39.0% |
| V VISA INC. | 74.8M | 0.4% | 247.6K | 371.04 | +7.9% |
| CMCSA COMCAST CORP | 70.9M | 0.4% | 2.5M | 26.85 | -19.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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