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Index Technologies Group LLC — 13F Holdings & Portfolio

CIK 2095322 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Index Technologies Group LLC manages $125.1M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EEM (3.08%), NVDA (2.72%), MU (2.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 148 new positions and exited 8; 77 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$125.1M

Long-equity book

Holdings
275

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+148 / −8 / ↑77 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EEM3.1% · -4%NVDA2.7% · -0%MU2.4% · -16%AGX2.2% · newGOOG2.2% · +0%AAPL2.2% · +0%IWF2.1% · +280%IVW2.1% · -1%EFV2.1% · -15%IWD2.0% · -1%IWO2.0% · -10%FNDE1.9% · +22%LRCX1.8% · +1%SCHV1.6% · -6%MSFT1.4% · -3%IVLU1.4% · -3%FNDF1.3% · +20%VWO1.3% · +29%AVGO1.2% · -4%ROKU1.2% · +333%AMZN1.1% · +2%FYC1.0% · +23%CHRD1.0% · +170%META1.0% · -7%IDV0.9% · +27%HPE0.9% · newTIGO0.9% · +9%DEM0.8% · +5%APH0.8% · +1%MCK0.8% · -2%QQQ0.8% · +18%DGX0.8% · -1%IWX0.7% · +28%QTUM0.7% · +22%WMB0.7% · +2%GOOGL0.7% · +3%SGI0.7% · -3%TTWO0.7% · -2%MTZ0.6% · +10%WDC0.6% · -2%BEN0.6% · -8%LH0.6% · +1%DOV0.6% · -1%SMH0.6% · +0%R0.6% · +81%FIVE0.6% · -0%XSMO0.6% · +6%SPG0.6% · -5%EBC0.6% · +2%IVE0.5% · +0%BC0.5% · +28%MLPX0.5% · +1%MKSI0.5% · +64%CBRE0.5% · -3%AN0.5% · -5%TER0.5% · +3%IAU0.5% · -2%QUAL0.5% · +9%CW0.5% · -1%L0.5% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$178.3M
Discretionary
$178.3M
Employees
7
Accounts
171
Address
10 E. 53RD STREET
SUITE 1400
NEW YORK, NY 10022
Phone
(212) 466-6760
Website
Name Title / Status Ownership Type
CUTTER, MARIA ControlPARTNER-VP OPERATIONS
since Jul 2023
Less than 5%Individual
DuPrau, Jon, A ControlMANAGING PARTNER
since Jul 2023
Less than 5%Individual
INDEX TECHNOLOGIES HOLDINGS, LLC ControlOWNER
since Jan 2024
75% or moreDomestic Entity
DURETTE, MICHAEL, JAMESCHIEF COMPLIANCE OFFICER
since Apr 2026
Less than 5%Individual
ARAX ASSET MANGEMENT, LLC Control
Indirect owner via INDEX TECHNOLOGIES HOLDINGS, LLC
OWNER
since Jan 2024
50–75%Domestic Entity
ARAX BUSINESS TRUST, LLC Control
Indirect owner via ARAX INVESTMENT PARTNERS, LLC
OWNER
since Jan 2023
75% or moreDomestic Entity
ARAX INVESTMENT PARTNERS, LLC Control
Indirect owner via ARAX MIDCO LLC
OWNER
since Jun 2023
75% or moreDomestic Entity
ARAX MIDCO LLC Control
Indirect owner via ARAX ASSET MANGEMENT, LLC
OWNER
since Aug 2023
75% or moreDomestic Entity
FORESIDE INVESTMENT COMPANY Control
Indirect owner via INDEX CAPITAL PARTNERS LLC
OWNER
since Jan 2024
75% or moreDomestic Entity
INDEX CAPITAL PARTNERS LLC Control
Indirect owner via SUPERDEX MIV LLC
OWNER
since Jan 2024
75% or moreDomestic Entity
REDBIRD CAPITAL PARTNERS FUND IV GEN PAR LLC Control
Indirect owner via ARAX BUSINESS TRUST, LLC
OWNER
since Jan 2023
75% or moreDomestic Entity
SUPERDEX MIV LLC Control
Indirect owner via INDEX TECHNOLOGIES HOLDINGS, LLC
OWNER
since Jan 2024
25–50%Domestic Entity
Ownership & leadership changes · 5 filings with changes since Aug 30, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 27, 2026 filing
  • No longer listedKEITNER, ANN, FREEMAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2025
  • AddedDURETTE, MICHAEL, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 26, 2026 filing
  • ChangedDuPrau, Jon, A · title MANAGING DIRECTOR → MANAGING PARTNER
Mar 28, 2025 filing
  • ChangedCUTTER, MARIA · title VICE PRESIDENT → PARTNER-VP OPERATIONS
Jan 6, 2025 filing
  • AddedKEITNER, ANN, FREEMAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCUTTER, MARIA · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → VICE PRESIDENT
Mar 20, 2024 filing
  • No longer listedDuprau, Jon, A · MANAGING DIRECTOR · 75% or more · indirect via GRAMERCY FOUNDATION · control person · listed since Jul 2023
  • No longer listedGRAMERCY FOUNDATION · MEMBER · 75% or more · control person · listed since Jul 2023
  • AddedARAX ASSET MANGEMENT, LLC · OWNER · 50–75% · indirect via INDEX TECHNOLOGIES HOLDINGS, LLC · control person
  • AddedARAX BUSINESS TRUST, LLC · OWNER · 75% or more · indirect via ARAX INVESTMENT PARTNERS, LLC · control person
  • AddedARAX INVESTMENT PARTNERS, LLC · OWNER · 75% or more · indirect via ARAX MIDCO LLC · control person
  • AddedARAX MIDCO LLC · OWNER · 75% or more · indirect via ARAX ASSET MANGEMENT, LLC · control person
  • AddedFORESIDE INVESTMENT COMPANY · OWNER · 75% or more · indirect via INDEX CAPITAL PARTNERS LLC · control person
  • AddedINDEX CAPITAL PARTNERS LLC · OWNER · 75% or more · indirect via SUPERDEX MIV LLC · control person
  • AddedINDEX TECHNOLOGIES HOLDINGS, LLC · OWNER · 75% or more · control person
  • AddedREDBIRD CAPITAL PARTNERS FUND IV GEN PAR LLC · OWNER · 75% or more · indirect via ARAX BUSINESS TRUST, LLC · control person
  • AddedSUPERDEX MIV LLC · OWNER · 25–50% · indirect via INDEX TECHNOLOGIES HOLDINGS, LLC · control person
Aug 30, 2023 filing (earliest on record)
  • ListedCUTTER, MARIA · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedDuPrau, Jon, A · MANAGING DIRECTOR · Less than 5% · control person
  • ListedDuprau, Jon, A · MANAGING DIRECTOR · 75% or more · indirect via GRAMERCY FOUNDATION · control person
  • ListedGRAMERCY FOUNDATION · MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 77 →

Top Trims

Show all 29 →

New Positions

Show all 148 →

Exited Positions

Show all 8 →

Index Technologies Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR EEM 464287234 $3.8M 3.08% 56,257 SH
2 NVIDIA CORPORATION NVDA 67066G104 $3.4M 2.72% 16,979 SH
3 MICRON TECHNOLOGY INC MU 595112103 $3.0M 2.40% 2,603 SH
4 ARGAN INC AGX 04010E109 $2.8M 2.22% 3,483 SH
5 ALPHABET INC GOOG 02079K107 $2.7M 2.18% 7,724 SH
6 APPLE INC AAPL 037833100 $2.7M 2.15% 9,308 SH
7 ISHARES TR IWF 464287614 $2.7M 2.13% 21,466 SH
8 ISHARES TR IVW 464287309 $2.6M 2.09% 19,000 SH
9 ISHARES TR EFV 464288877 $2.6M 2.08% 33,964 SH
10 ISHARES TR IWD 464287598 $2.5M 2.02% 10,418 SH
11 ISHARES TR IWO 464287648 $2.5M 2.02% 6,410 SH
12 SCHWAB STRATEGIC TR FNDE 808524730 $2.4M 1.92% 60,566 SH
13 LAM RESEARCH CORP LRCX 512807306 $2.2M 1.76% 5,092 SH
14 SCHWAB STRATEGIC TR SCHV 808524409 $2.0M 1.63% 58,663 SH
15 MICROSOFT CORP MSFT 594918104 $1.8M 1.44% 4,822 SH
16 ISHARES TR IVLU 46435G409 $1.8M 1.41% 42,251 SH
17 SCHWAB STRATEGIC TR FNDF 808524755 $1.6M 1.30% 30,761 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.6M 1.26% 26,471 SH
19 BROADCOM INC AVGO 11135F101 $1.5M 1.19% 3,936 SH
20 ROKU INC ROKU 77543R102 $1.5M 1.16% 10,524 SH
21 AMAZON COM INC AMZN 023135106 $1.4M 1.13% 5,918 SH
22 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $1.2M 1.00% 9,791 SH
23 CHORD ENERGY CORPORATION CHRD 674215207 $1.2M 0.97% 10,659 SH
24 META PLATFORMS INC META 30303M102 $1.2M 0.96% 2,134 SH
25 ISHARES TR IDV 464288448 $1.2M 0.94% 28,312 SH
26 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.1M 0.91% 25,314 SH
27 MILLICOM INTL CELLULAR S A TIGO L6388F110 $1.1M 0.90% 12,344 SH
28 WISDOMTREE TR DEM 97717W315 $1.0M 0.82% 19,020 SH
29 AMPHENOL CORP APH 032095101 $979.1K 0.78% 5,553 SH
30 MCKESSON CORP MCK 58155Q103 $978.5K 0.78% 1,295 SH
31 INVESCO QQQ TR QQQ 46090E103 $962.5K 0.77% 1,307 SH
32 QUEST DIAGNOSTICS INC DGX 74834L100 $939.1K 0.75% 4,431 SH
33 ISHARES TR IWX 464289420 $923.3K 0.74% 8,780 SH
34 ETF SER SOLUTIONS QTUM 26922A420 $906.0K 0.72% 5,478 SH
35 WILLIAMS COS INC WMB 969457100 $903.6K 0.72% 12,155 SH
36 ALPHABET INC GOOGL 02079K305 $901.3K 0.72% 2,522 SH
37 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $900.0K 0.72% 11,479 SH
38 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $844.4K 0.68% 3,378 SH
39 MASTEC INC MTZ 576323109 $809.7K 0.65% 1,946 SH
40 WESTERN DIGITAL CORP WDC 958102105 $806.1K 0.64% 1,262 SH
41 FRANKLIN RESOURCES INC BEN 354613101 $787.4K 0.63% 23,667 SH
42 LABCORP HOLDINGS INC LH 504922105 $779.8K 0.62% 2,785 SH
43 DOVER CORP DOV 260003108 $778.7K 0.62% 3,472 SH
44 VANECK ETF TRUST SMH 92189F676 $746.4K 0.60% 1,138 SH
45 RYDER SYS INC R 783549108 $746.2K 0.60% 2,829 SH
46 FIVE BELOW INC FIVE 33829M101 $739.7K 0.59% 4,114 SH
47 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $694.2K 0.56% 7,414 SH
48 SIMON PPTY GROUP INC NEW SPG 828806109 $689.1K 0.55% 3,081 SH
49 EASTERN BANKSHARES INC EBC 27627N105 $688.4K 0.55% 30,953 SH
50 ISHARES TR IVE 464287408 $679.8K 0.54% 2,994 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $125.1M 275 0001420506-26-001726
2026-03-31 2026-04-29 $91.8M 135 0001172661-26-001563
2025-12-31 2026-02-12 $95.8M 142 0001172661-26-000673
Filer Information
Address
10 E. 53RD STREET
FL14
NEW YORK, NY 10022
Phone
(212) 466-6760
Filing Manager
Index Technologies Group LLC
NEW YORK, NY
Signatory
Michael Durette
CCO