NEOS Investment Management LLC

FundWestport · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$27.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

578 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

16, biggest 4

HYLB DBX ETF TR 2.0M shares0.3% of this fund's holdings

USHY ISHARES TR 1.9M shares0.3% of this fund's holdings

SPHY SPDR SERIES TRUST 3.0M shares0.3% of this fund's holdings

HON HONEYWELL INTL INC 242K shares0.2% of this fund's holdings

Sold out

13, biggest 4

INSM INSMED INC All 110K shares

ZS ZSCALER INC All 83,991 shares

TEAM ATLASSIAN CORPORATION All 86,400 shares

CTRA COTERRA ENERGY INC All 129K shares

Added to

526, biggest 4

NVDA NVIDIA CORPORATION +843K shares+10%

AAPL APPLE INC +425K shares+8%

MSFT MICROSOFT CORP +259K shares+10%

VTWO VANGUARD SCOTTSDALE FDS +1.9M shares+29%

Trimmed

26, biggest 4

NEXT NEXTDECADE CORP −384K shares−15%

STT STATE STR CORP −1,449 shares−3%

ON ON SEMICONDUCTOR CORP −4,217 shares−6%

ACGL ARCH CAP GROUP LTD −1,431 shares−2%

Top holdings

Reference, not news

Top holdings · 578 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 9.2M 6.8% +10%

2 AAPL APPLE INC 5.5M 5.9% +8%

3 MSFT MICROSOFT CORP 2.8M 3.9% +10%

4 VTWO VANGUARD SCOTTSDALE FDS 8.5M 3.8% +29%

5 MU MICRON TECHNOLOGY INC 849K 3.6% +9%

6 AMZN AMAZON COM INC 3.9M 3.5% +11%

7 GOOGL ALPHABET INC 2.2M 2.9% +11%

8 AMD ADVANCED MICRO DEVICES INC 1.2M 2.6% +10%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportNov 9

7.91% of the shares Vanguard Scottsdale Funds

Schedule 13G: passive

First filing

StakeStake reportNov 9

1.94% of the shares HODL VanEck Bitcoin ETF

Schedule 13G: passive

Amendment