§ 13F · FUND PROFILE
NORDEN GROUP LLC.
AUM · $1.2B (13F)Positions · 701Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$90M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 208K | $60M | 4.9% | +7% |
| 2 | NVDA | NVIDIA CORPORATION | 284K | $57M | 4.7% | +5% |
| 3 | PAAA | PGIM ETF TR | 1.10M | $56M | 4.6% | −9% |
| 4 | MSFT | MICROSOFT CORP | 73K | $27M | 2.2% | −6% |
| 5 | GOOGL | ALPHABET INC | 69K | $25M | 2.0% | +3% |
| 6 | AMZN | AMAZON COM INC | 96K | $23M | 1.9% | −3% |
| 7 | IVV | ISHARES TR | 30K | $23M | 1.8% | +189% |
| 8 | AVGO | BROADCOM INC | 52K | $20M | 1.6% | −1% |
| 9 | BIL | SPDR SERIES TRUST | 178K | $16M | 1.3% | −13% |
| 10 | MU | MICRON TECHNOLOGY INC | 14K | $16M | 1.3% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORDEN SIGNAL
AC read
NORDEN GROUP LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 701 positions.
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