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Disclosery

NEOS Investment Management LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on DELL, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 47,895 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,895 shares
    Change vs previous 13F +5,001 shares

    0.08% of the 13F portfolio, value $20,664,776.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,894 shares
    Change vs previous 13F +7,130 shares

    0.04% of the 13F portfolio, value $7,040,192.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,764 shares
    Change vs previous 13F +4,959 shares

    0.03% of the 13F portfolio, value $4,501,972.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,805 shares
    Change vs previous 13F +9,423 shares

    0.03% of the 13F portfolio, value $4,367,225.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,382 shares
    Change vs previous 13F +3,572 shares

    0.03% of the 13F portfolio, value $2,621,434.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,810 shares
    Change vs previous 13F +2,493 shares

    0.03% of the 13F portfolio, value $1,623,381.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,317 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,765,131.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).