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NORDEN GROUP LLC

hedge fundUpdated 16 days ago

Managed by Norden Group Llc • Latest filing Q3 2026

Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1B
Q1 2026$1B
Q2 2026$1.2B
Q3 2026$1.3B

Top holdings

673 positions as of Q3 2026

View filing
?
1.N/A

PGIM ETF TR

+89.3%
Value
$106.7M
Shares
2.08M
% Port
8.04%
A

APPLE INC

+2.3%
Value
$70.8M
Shares
212.5K
% Port
5.33%
N

NVIDIA CORPORATION

+2.1%
Value
$66.1M
Shares
289.6K
% Port
4.98%
M

MICROSOFT CORP

+4.5%
Value
$39.4M
Shares
76.8K
% Port
2.97%
A

AMAZON COM INC

+8.2%
Value
$25.9M
Shares
103.9K
% Port
1.95%
G

ALPHABET INC

+2.4%
Value
$24.3M
Shares
70.5K
% Port
1.83%
E

ISHARES TR

+2.4%
Value
$23.6M
Shares
30.8K
% Port
1.78%
A

BROADCOM INC

+4.2%
Value
$19.1M
Shares
54.4K
% Port
1.44%
S

SHOPIFY INC

+8.3%
Value
$16.8M
Shares
113.2K
% Port
1.26%
M

MICRON TECHNOLOGY INC

+13.9%
Value
$16.5M
Shares
15.5K
% Port
1.24%
A

ARISTA NETWORKS INC

-4.6%
Value
$16.1M
Shares
78.9K
% Port
1.21%
S

SPDR SERIES TRUST

-2.8%
Value
$15.9M
Shares
173.4K
% Port
1.20%
N

JANUS DETROIT STR TR

+502.2%
Value
$15.2M
Shares
301.3K
% Port
1.15%
F

FORTINET INC

+1252.1%
Value
$15M
Shares
83.9K
% Port
1.13%
M

ALTRIA GROUP INC

+8.1%
Value
$14.6M
Shares
216.9K
% Port
1.10%
G

ALPHABET INC

+1.9%
Value
$14.2M
Shares
41.7K
% Port
1.07%
A

ADVANCED MICRO DEVICES INC

+7.6%
Value
$13.9M
Shares
22.7K
% Port
1.05%
E

EXELIXIS INC

Value
$13.7M
Shares
234.8K
% Port
1.03%
M

META PLATFORMS INC

+11.2%
Value
$13.7M
Shares
18.9K
% Port
1.03%
K

KROGER CO

+2504.8%
Value
$13.4M
Shares
228.3K
% Port
1.01%

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