Institutional Fund
Neos Investment Management LLC
Westport, CTCIK 20010195 filings on record
Portfolio Value
$19.79B
Q1 2026
Holdings
575
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+14.5%
from $17.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.4%
- Apple Inc6.5%
- Microsoft Corp4.8%
- Amazon Com Inc3.7%
- Vanguard Scottsdale Fds3.3%
- Alphabet Inc2.9%
- Other71.3%
Portfolio Holdings
575 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.37M | $1.46B | 7.4% | +1.32M | Added |
| 2 | Apple Inc | 5.10M | $1.30B | 6.5% | +819.5K | Added |
| 3 | Microsoft Corp | 2.56M | $948.75M | 4.8% | +419.6K | Added |
| 4 | Amazon Com Inc | 3.55M | $739.09M | 3.7% | +575.2K | Added |
| 5 | Vanguard Scottsdale Fds | 6.60M | $661.59M | 3.3% | +2.09M | Added |
| 6 | Alphabet Inc | 2.01M | $576.64M | 2.9% | +327.7K | Added |
| 7 | Tesla Inc | 1.40M | $520.33M | 2.6% | +338.3K | Added |
| 8 | Meta Platforms Inc | 900.4K | $515.15M | 2.6% | +164.8K | Added |
| 9 | Alphabet Inc | 1.76M | $503.55M | 2.5% | +281.4K | Added |
| 10 | Broadcom Inc | 1.63M | $503.43M | 2.5% | +278.1K | Added |
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