§ 13F · FUND PROFILE
NORDEN GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $921.2T (13F)Positions · 555Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1021.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | 1.24M | $63.8T | 6.2% | NEW |
| 2 | AAPL | APPLE INC | 171K | $46.4T | 4.5% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 242K | $45.1T | 4.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 72K | $34.8T | 3.4% | NEW |
| 5 | AMZN | AMAZON COM INC | 103K | $23.8T | 2.3% | NEW |
| 6 | GOOGL | ALPHABET INC | 64K | $20.1T | 2.0% | NEW |
| 7 | AVGO | BROADCOM INC | 57K | $19.9T | 1.9% | NEW |
| 8 | BIL | SPDR SERIES TRUST | 172K | $15.7T | 1.5% | NEW |
| 9 | GOOG | ALPHABET INC | 45K | $14.1T | 1.4% | NEW |
| 10 | TSLA | TESLA INC | 26K | $11.7T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORDEN SIGNAL
AC read
NORDEN GROUP LLC is a Other fund managing $921175.7 trillion in assets. The fund runs a broad portfolio of 555 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed