NORDEN GROUP LLC — 13F Holdings & Portfolio
CIK 1990699 · latest 13F-HR filed 2026-04-15
NORDEN GROUP LLC manages $1.04B in 13F-reported U.S. long-equity assets across 615 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PAAA (5.95%), AAPL (4.72%), NVDA (4.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 79 new positions, exited 69, added to 227, and trimmed 200.
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.
$1.04B
Long-equity book
615
Distinct positions
2026-03-31
Filed 2026-04-15
+79 / −69 / ↑227 / ↓200
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SALESFORCE INC$9.0M +408.5%
- QUALCOMM INC$6.8M +182.2%
- LAM RESEARCH CORP$3.3M +30.9%
- GE AEROSPACE$3.1M +231.6%
- ALTRIA GROUP INC$3.0M +33.7%
Top Trims
- ADOBE INC-$9.2M -91.4%
- WESTERN DIGITAL CORP-$7.6M -93.0%
- MEDPACE HLDGS INC-$6.9M -93.8%
- SELECT SECTOR SPDR TR-$6.7M -96.4%
- MICROSOFT CORP-$5.8M -16.7%
New Positions
- EXELIXIS INC$10.0M
- EXPEDIA GROUP INC$9.1M
- ALPS ETF TR$6.6M
- ISHARES TR$6.0M
- INVESCO EXCHANGE TRADED FD T$5.9M
Exited Positions
- MPLX LP$7.6M
- ISHARES TR$7.2M
- FIRST TR EXCHANGE-TRADED FD$6.8M
- CYBERARK SOFTWARE LTD$1.7M
- J P MORGAN EXCHANGE TRADED F$1.4M
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 | PGIM ETF TR | PAAA | 69344A834 | $62.0M | 5.95% | 1,210,899 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $49.2M | 4.72% | 193,694 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.1M | 4.53% | 270,279 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $29.0M | 2.78% | 78,271 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $20.7M | 1.99% | 99,500 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $19.2M | 1.85% | 66,925 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $18.7M | 1.80% | 203,914 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $16.3M | 1.56% | 52,537 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $14.1M | 1.35% | 65,808 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $13.3M | 1.28% | 46,324 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $12.3M | 1.18% | 21,464 | SH |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.2M | 1.17% | 200,824 | SH |
| 13 | ALTRIA GROUP INC | MO | 02209S103 | $12.1M | 1.16% | 182,750 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $11.2M | 1.07% | 59,780 | SH |
| 15 | QUALCOMM INC | QCOM | 747525103 | $10.6M | 1.02% | 82,368 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.4M | 1.00% | 15,999 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $10.3M | 0.99% | 27,606 | SH |
| 18 | EXELIXIS INC | EXEL | 30161Q104 | $10.0M | 0.97% | 234,208 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $9.9M | 0.95% | 17,193 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $9.8M | 0.94% | 79,476 | SH |
| 21 | EXPEDIA GROUP INC | EXPE | 30212P303 | $9.1M | 0.88% | 39,481 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $8.7M | 0.83% | 9,417 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 0.77% | 32,721 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 0.74% | 16,094 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.5M | 0.72% | 45,438 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $7.3M | 0.70% | 94,105 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $7.1M | 0.68% | 73,715 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 0.67% | 23,568 | SH |
| 29 | VISA INC | V | 92826C839 | $6.9M | 0.66% | 22,708 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $6.8M | 0.65% | 10,413 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 0.64% | 39,499 | SH |
| 32 | ALPS ETF TR | AMLP | 00162Q452 | $6.6M | 0.63% | 124,485 | SH |
| 33 | ISHARES TR | IWC | 464288869 | $6.2M | 0.59% | 38,627 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.0M | 0.58% | 12,037 | SH |
| 35 | ISHARES TR | IJT | 464287887 | $6.0M | 0.58% | 41,435 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $5.9M | 0.57% | 35,655 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.5M | 0.53% | 108,870 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $5.3M | 0.51% | 66,523 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $5.2M | 0.50% | 35,271 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 0.49% | 5,111 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $5.1M | 0.49% | 42,225 | SH |
| 42 | CLOUDFLARE INC | NET | 18915M107 | $4.8M | 0.46% | 23,193 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.7M | 0.45% | 92,067 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $4.6M | 0.44% | 13,540 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 0.44% | 22,330 | SH |
| 46 | WALMART INC | WMT | 931142103 | $4.4M | 0.42% | 35,492 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $4.4M | 0.42% | 15,484 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.3M | 0.42% | 21,324 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $4.3M | 0.41% | 22,343 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $4.2M | 0.41% | 55,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.04B | 615 | 0001990699-26-000003 |
| 2025-12-31 | 2026-01-13 | $1.02B | 605 | 0001990699-26-000001 |