SEC Form 13F

NEOS Investment Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$27,133,838,080
Positions578

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$1,843,100,4239,211,357
APPLE INCAAPLCOM$1,599,938,2825,529,231
MICROSOFT CORPMSFTCOM$1,052,575,5262,821,767
VANGUARD SCOTTSDALE FDSVTWOVNG RUS2000IDX$1,033,715,6058,513,553
MICRON TECHNOLOGY INCMUCOM$979,690,942848,739
AMAZON COM INCAMZNCOM$937,432,2143,933,172
ALPHABET INCGOOGLCAP STK CL A$798,660,1252,234,827
ADVANCED MICRO DEVICES INCAMDCOM$718,815,7101,237,396
ALPHABET INCGOOGCAP STK CL C$693,847,9001,963,739
BROADCOM INCAVGOCOM$678,766,8871,796,868

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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