StockDriftsStockDriftsTop 50 New Millennium Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.38% | 141.0K | $26.3M | -4.95%(-7.35K) | $52.84(+276.39%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 7.76% | 37.1K | $17.9M | +4.41%(+1.57K) | $369.40(+11.32%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 6.39% | 42.7K | $14.8M | +1.34%(+565) | $173.29(+128.94%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 6.35% | 46.8K | $14.7M | -8.09%(-4.12K) | $169.35(+99.06%) | 2025-12-31 | |
| AAPL | APPLE INC | 5.14% | 43.7K | $11.9M | +13.10%(+5.06K) | $193.01(+38.04%) | 2025-12-31 | |
| META | META PLATFORMS INC | 4.54% | 15.9K | $10.5M | +11.59%(+1.65K) | $607.62(+10.53%) | 2025-12-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.16% | 54.0K | $9.6M | -3.45%(-1.93K) | $148.11(-4.02%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 3.5% | 35.1K | $8.1M | +6.38%(+2.10K) | $205.96(+20.65%) | 2025-12-31 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.29% | 62.3K | $7.6M | +125.00%(+34.63K) | $105.76(+14.08%) | 2025-12-31 | |
| FIX | COMFORT SYS USA INC | 3.22% | 8.0K | $7.4M | +9.13%(+667) | $697.31(+136.47%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.48% | +107.16% | — | — | +62.95% |
| Top 20 Holdings Unweighted | +26.59% | +102.86% | — | — | +56.49% |
New Millennium Group Llc reports $231.00M in US-listed equity holdings across 407 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.4%), MSFT (7.8%) and AVGO (6.4%). The top 20 holdings account for 79.04% of reported assets. Its disclosed equity book has returned +107.16% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Millennium Group Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909654). View New Millennium Group Llc’s 13F filings on SEC