§ 13F · FUND PROFILE
NORDEN GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $921M (13F)Positions · 555Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | 1.21M | $62M | 6.0% | −3% |
| 2 | AAPL | APPLE INC | 194K | $49M | 4.7% | +13% |
| 3 | NVDA | NVIDIA CORPORATION | 270K | $47M | 4.5% | +12% |
| 4 | MSFT | MICROSOFT CORP | 78K | $29M | 2.8% | +9% |
| 5 | AMZN | AMAZON COM INC | 100K | $21M | 2.0% | −3% |
| 6 | GOOGL | ALPHABET INC | 67K | $19M | 1.8% | +4% |
| 7 | BIL | SPDR SERIES TRUST | 204K | $19M | 1.8% | +18% |
| 8 | AVGO | BROADCOM INC | 53K | $16M | 1.6% | −9% |
| 9 | LRCX | LAM RESEARCH CORP | 66K | $14M | 1.4% | +5% |
| 10 | GOOG | ALPHABET INC | 46K | $13M | 1.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORDEN SIGNAL
AC read
NORDEN GROUP LLC is a Other fund managing $921 million in assets. The fund runs a broad portfolio of 555 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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