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NEOS Investment Management LLC: MSFT position timeline

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

NEOS Investment Management LLC held 2,821,767 MSFT 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 2,821,767 shares
    Change vs previous 13F +258,756 shares

    3.88% of the 13F portfolio, value $1,052,575,526.

    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 2,563,011 shares
    Change vs previous 13F +419,607 shares

    4.79% of the 13F portfolio, value $948,749,782.

    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 2,143,404 shares
    Change vs previous 13F +476,534 shares

    6% of the 13F portfolio, value $1,036,593,042.

    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 1,666,870 shares
    Change vs previous 13F +557,152 shares

    6.47% of the 13F portfolio, value $863,355,318.

    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 1,109,718 shares
    Change vs previous 13F +326,265 shares

    6.83% of the 13F portfolio, value $551,984,831.

    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 783,453 shares
    Change vs previous 13F +189,548 shares

    5.58% of the 13F portfolio, value $294,100,421.

    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 593,905 shares
    Change vs previous 13F +126,611 shares

    5.9% of the 13F portfolio, value $250,330,959.

    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).

  8. period ended2024-09-30
    13F 467,294 shares
    Change vs previous 13F not available

    6.07% of the 13F portfolio, value $201,076,609.

    13F-HR 0001172661-24-004619 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).