§ 13F · FUND PROFILE
New Millennium Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $219M (13F)Positions · 501Turnover · — · Q4Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 141K | $26M | 11.4% | −5% |
| 2 | MSFT | MICROSOFT CORP | 37K | $18M | 7.8% | +4% |
| 3 | AVGO | BROADCOM INC | 43K | $15M | 6.4% | +1% |
| 4 | GOOGL | ALPHABET INC | 47K | $15M | 6.3% | −8% |
| 5 | AAPL | APPLE INC | 44K | $12M | 5.1% | +13% |
| 6 | META | META PLATFORMS INC | 16K | $10M | 4.5% | +12% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 54K | $10M | 4.2% | −3% |
| 8 | AMZN | AMAZON COM INC | 35K | $8M | 3.5% | +6% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 62K | $8M | 3.3% | +125% |
| 10 | FIX | COMFORT SYS USA INC | 8K | $7M | 3.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Millennium Group LLC is a Other fund managing $219 million in assets. The fund runs a broad portfolio of 501 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed