NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported 778 positions worth $14.32B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (5.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $728.4M | 5.09% | 3,640,286 | — | — | |
| ▸ 2 | AAPL | SH | $671.2M | 4.69% | 2,319,660 | — | — | |
| ▸ 3 | MSFT | SH | $433.8M | 3.03% | 1,162,926 | — | — | |
| ▸ 4 | LRND | SH | $379.3M | 2.65% | 8,599,898 | — | — | |
| ▸ 5 | AMZN | SH | $355.7M | 2.48% | 1,492,511 | — | — | |
| ▸ 6 | GOOGL | SH | $344.8M | 2.41% | 964,737 | — | — | |
| ▸ 7 | IQSM | SH | $331.5M | 2.31% | 8,329,582 | — | — | |
| ▸ 8 | IQSU | SH | $295.7M | 2.07% | 4,724,616 | — | — | |
| ▸ 9 | CPLB | SH | $277.2M | 1.94% | 13,263,659 | — | — | |
| ▸ 10 | AVGO | SH | $264.1M | 1.84% | 699,053 | — | — |
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Frequently Asked Questions
What stocks does NEW YORK LIFE INVESTMENT MANAGEMENT LLC hold as of Q2 2026?
NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported 778 positions worth $14.32B in its Q2 2026 13F filing. Largest positions: NVDA (5.1%), AAPL (4.7%), MSFT (3.0%), LRND (2.6%) and AMZN (2.5%).
What did NEW YORK LIFE INVESTMENT MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NEW YORK LIFE INVESTMENT MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.