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Home > Institutional Investor > Neos Investment Management Llc > Profile

Instuitional Investor - Neos Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Neos Investment Management Llc
Portfolio Value $27,133,838,080
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 9,211,357 $1,843,100,423 6.79%
2.
Apple Inc.
 AAPL 5,529,231 $1,599,938,282 5.9%
3.
Microsoft Corp
 MSFT 2,821,767 $1,052,575,526 3.88%
4.
Vanguard Scottsdale Funds
 VCIT 8,513,553 $1,033,715,605 3.81%
5.
Micron Technology Inc
 MU 848,739 $979,690,942 3.61%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.