Index Technologies Group LLC
•CIK: 2095322•Filing: Q4 2025
Index Technologies Group LLC manages $96M across a diversified portfolio of 142 positions. The fund exhibits significant concentration in technology and market-beta plays, with top holdings including IWF ($3.2M), NVDA ($3.1M), and EFV ($2.6M). Notable allocations also include AAPL ($2.4M), GOOG ($2.4M), and IVW ($2.4M). This positioning suggests a tactical, growth-oriented mandate focused on market leaders and sector momentum.
Total AUM
$95.8M
QoQ Performance
N/A
Positions
119
Top 10 Concentration
26.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF3.3%
NVDA3.2%
EFV2.8%
AAPL2.5%
GOOG2.5%
IVW2.5%
EEM2.4%
MSFT2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other76.2%
Technology15.9%
Consumer2.4%
Financial1.4%
ETF1.1%
Real Estate0.9%
Communication0.8%
Consumer Staples0.8%