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Livermore
Livermore
ZHEN

New Millennium Group LLC

SEC CIK
0001909654
Latest filing
Feb 6, 2026

The latest 13F from New Millennium Group LLC covers Q4 2025 (filed Feb 6, 2026): 407 long positions worth $231.0M. The top 10 holdings make up 55.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 11.4%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$9.21M
Added
64
Est. +$17.5M
Reduced
157
Est. −$15.7M
Sold out
140
Est. −$890.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    11.4%$26.3MHistory
  2. MSFTMicrosoft Corp
    7.8%$17.9MHistory
  3. AVGOBroadcom Inc.
    6.4%$14.8MHistory
  4. GOOGLAlphabet Inc.
    6.3%$14.7MHistory
  5. AAPLApple Inc.
    5.1%$11.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q332
    +$4.89MNew
  2. Vanguard Scottsdale FDS92206C680
    +$4.22MAdded
  3. iShares U S ETF Tr46431W507
    +$2.28MAdded
  4. DYDycom Industries Inc
    +$2.26MNewHistory
  5. MAMastercard Inc
    +$1.83MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q332
    +2.12 pp0.0% → 2.1%
  2. Vanguard Scottsdale FDS92206C680
    +1.76 pp1.5% → 3.3%
  3. iShares U S ETF Tr46431W507
    +0.98 pp0.1% → 1.1%
  4. DYDycom Industries Inc
    +0.98 pp0.0% → 1.0%History
  5. MAMastercard Inc
    +0.73 pp1.2% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VVisa Inc.
    −$4.83MReducedHistory
  2. NFLXNetflix Inc
    −$2.17MReducedConverted for a 10-for-1 splitHistory
  3. CDNSCadence Design Systems Inc
    −$1.91MReducedHistory
  4. NVDANVIDIA Corp
    −$1.37MReducedHistory
  5. GOOGLAlphabet Inc.
    −$1.29MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VVisa Inc.
    −2.15 pp2.3% → 0.1%History
  2. NFLXNetflix Inc
    −1.28 pp1.3% → <0.1%History
  3. NVDANVIDIA Corp
    −1.27 pp12.7% → 11.4%History
  4. CDNSCadence Design Systems Inc
    −0.99 pp1.0% → <0.1%History
  5. PLTRPalantir Technologies Inc.
    −0.51 pp4.7% → 4.2%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$231.0M
+$12.3M (+5.6%) vs. prior quarter
Positions
407
−94 vs. prior quarter
Top 10 concentration
55.7%
Top 10 as share of value
Turnover
7.4%
Q4 2025, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $231.0M (Q4 2025)

Q4 2021: $131.6MQ1 2022: $139.2MQ2 2022: $97.7MQ3 2022: $90.7MQ4 2022: $93.7MQ1 2023: $99.5MQ2 2023: $109.0MQ3 2023: $109.4MQ4 2023: $113.0MQ1 2024: $132.4MQ2 2024: $153.1MQ3 2024: $154.8MQ4 2024: $171.0MQ1 2025: $152.3MQ2 2025: $180.6MQ3 2025: $218.7MQ4 2025: $231.0M
Q4 2021Q4 2025
13F filings of New Millennium Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 6, 2026407$231.0MNVDAMSFTAVGOvs. Q3 2025SEC
Q3 2025Nov 10, 2025501$218.7MNVDAMSFTAVGOvs. Q2 2025SEC
Q2 2025Aug 6, 2025433$180.6MNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 25, 2025461$152.3MiShares U S ETF TrNVDAAAPLvs. Q4 2024SEC
Q4 2024Jan 24, 2025626$171.0MMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 2024411$154.8MMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Jul 25, 2024415$153.1MNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 15, 202467$132.4MMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 17, 2024427$113.0MMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Nov 13, 2023400$109.4MMSFTInvesco QQQ Trust Series IAAPLvs. Q2 2023SEC
Q2 2023Aug 3, 2023410$109.0MMSFTInvesco QQQ Trust Series IAAPLvs. Q1 2023SEC
Q1 2023Apr 28, 2023438$99.5MMSFTVanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023474$93.7MMSFTVanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022413$90.7MMSFTVanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFvs. Q2 2022SEC
Q2 2022Aug 18, 2022403$97.7MMSFTVanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFvs. Q1 2022SEC
Q1 2022May 16, 202252$139.2MVanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 202252$131.6MVanguard S&P 500 ETFMSFTiShares MSCI USA Momentum Factor ETF–SEC