New Millennium Group LLC
Annual return '25
+15.1%
SPY '25
+17.7%
Alpha
-2.6ptsvs SPY
Invested
$352.8M
Holdings
405
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +391.6% (317.3k → 1.56M shares)
11.4%
02
$MSFT
MICROSOFT CORP
Q1 2026: Increased +368.9% (144.9k → 679.6k shares)
7.8%
03
$AVGO
BROADCOM INC
Q1 2026: Increased +720.6% (62.3k → 511.5k shares)
6.4%
04
$GOOGL
ALPHABET INC
Q1 2026: Increased +442.1% (152.3k → 825.6k shares)
6.3%
05
$AAPL
APPLE INC
Q1 2026: Increased +439.3% (204.0k → 1.10M shares)
5.1%
06
$META
META PLATFORMS INC
Q1 2026: Increased +310.9% (64.1k → 263.5k shares)
4.5%
07
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
4.2%
08
$AMZN
AMAZON COM INC
Q1 2026: Increased +204.2% (270.1k → 821.6k shares)
3.5%
09
$VONG
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
3.3%
10
$FIX
COMFORT SYS USA INC
Held since at least Q1 2024
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:34 UTC.