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Disclosed positions
NEOS Investment Management LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $1,843,100,423
- Reported amount
- 9,211,357
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003274Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $1,843,100,423 | 9,211,357 | SH | None |
| APPLE INC | AAPL | COM | $1,599,938,282 | 5,529,231 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,052,575,526 | 2,821,767 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $1,033,715,605 | 8,513,553 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $979,690,942 | 848,739 | SH | None |
| AMAZON COM INC | AMZN | COM | $937,432,214 | 3,933,172 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $798,660,125 | 2,234,827 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $718,815,710 | 1,237,396 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $693,847,900 | 1,963,739 | SH | None |
| BROADCOM INC | AVGO | COM | $678,766,887 | 1,796,868 | SH | None |
| TESLA INC | TSLA | COM | $652,919,251 | 1,552,352 | SH | None |
| META PLATFORMS INC | META | CL A | $563,429,133 | 1,000,247 | SH | None |
| INTEL CORP | INTC | COM | $516,236,126 | 3,697,172 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $437,431,629 | 605,023 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $412,203,862 | 951,247 | SH | None |
| WALMART INC | WMT | COM | $404,816,044 | 3,574,219 | SH | None |
| CISCO SYS INC | CSCO | COM | $346,142,757 | 2,946,899 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $309,475,927 | 330,824 | SH | None |
| KLA CORP | KLAC | COM NEW | $295,486,025 | 979,371 | SH | None |
| SANDISK CORP | SNDK | COM | $248,029,838 | 109,085 | SH | None |
| NETFLIX INC. | NFLX | COM | $230,594,868 | 3,229,620 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $211,070,579 | 618,939 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $206,687,402 | 693,419 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $204,813,485 | 1,755,494 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $198,860,044 | 667,562 | SH | None |
| LINDE PLC | LIN | SHS | $183,092,930 | 352,821 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $180,583,702 | 5,424,563 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $176,328,231 | 1,825,722 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $163,826,570 | 256,492 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $160,558,630 | 166,382 | SH | None |
| ELI LILLY & CO | LLY | COM | $154,078,778 | 128,460 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $149,350,402 | 298,468 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $148,442,288 | 373,750 | SH | None |
| AMGEN INC | AMGN | COM | $148,406,553 | 409,827 | SH | None |
| QUALCOMM INC | QCOM | COM | $147,306,642 | 797,157 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $146,457,250 | 191,914 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $143,543,043 | 438,527 | SH | None |
| PEPSICO INC | PEP | COM | $141,171,154 | 1,042,623 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $120,077,326 | 950,430 | SH | None |
| T-MOBILE US INC | TMUS | COM | $119,661,938 | 713,420 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $117,300,868 | 227,667 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $108,206,539 | 2,734,560 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $107,601,885 | 603,691 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $107,206,574 | 269,580 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $105,034,474 | 52,796 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $99,578,336 | 392,087 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $96,020,889 | 193,306 | SH | None |
| VISA INC | V | COM CL A | $93,690,674 | 273,079 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $93,200,930 | 681,692 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $89,892,074 | 911,236 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.