New Millennium Group LLC
•CIK: 1909654•Filing: Q4 2025
**New Millennium Group LLC** manages $231M across a diversified portfolio of 392 positions. The fund exhibits significant concentration in technology leaders, with top holdings including NVDA at $26.3M and MSFT at $17.9M. Further notable allocations include AVGO ($14.8M), GOOGL ($14.7M), and AAPL ($11.9M). This structure indicates a focused, large-cap growth mandate within the technology sector.
Total AUM
$231.0M
QoQ Performance
+5.6%
Positions
299
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AVGO
GOOGL
AAPL
NVDA11.4%
MSFT7.8%
AVGO6.4%
GOOGL6.3%
AAPL5.1%
META4.5%
PLTR4.2%
AMZN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.1%
Technology43.6%
Consumer4.1%
Financial3.6%
Industrial3.1%
ETF0.7%
Healthcare0.6%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+298 more exited positions
Changes from Q3 2025
NEW17 new positions
↑55 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023