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Latest NORDEN GROUP LLC Stock Portfolio

$1.04Billion | No. of Holdings #615

NORDEN GROUP LLC Performance

2026 Q1-2.94%
YTD-2.94%
2025+11.04%

About NORDEN GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORDEN GROUP LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NORDEN GROUP LLC are PAB, AAPL, NVDA. The fund has invested 6% of it's portfolio in PGIM ETF TR and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MPLX LP (MPLX), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WESTERN DIGITAL CORP (WDC) and MEDPACE HLDGS INC (MEDP). NORDEN GROUP LLC opened new stock positions in EXELIXIS INC (EXEL), EXPEDIA GROUP INC (EXPE) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), ZIONS BANCORPORATION NATL AS (ZION) and VANECK BITCOIN ETF.
NORDEN GROUP LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$1.04Billion
  as of Apr 15, 2026

NORDEN GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORDEN GROUP LLC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exelixis inc10,045,200
expedia group inc9,115,840
alps etf tr6,552,870
ishares tr5,996,080
invesco exchange traded fd t5,908,090
vaneck etf trust1,643,910
willis towers watson plc ltd1,065,420
vaneck solana tr886,311
New stocks bought by NORDEN GROUP LLC

Additions

Ticker% Inc.
salesforce inc621
zions bancorporation natl as617
vaneck bitcoin etf589
fedex corp381
ge vernova inc346
costar group inc278
qualcomm inc274
ge aerospace259
Additions to existing portfolio by NORDEN GROUP LLC

Reductions

Ticker% Reduced
western digital corp-95.56
medpace hldgs inc-92.79
adobe inc-87.63
vanguard index fds-82.91
vanguard index fds-74.67
j p morgan exchange traded f-55.68
vanguard star fds-55.5
vanguard index fds-50.27
NORDEN GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORDEN GROUP LLC

Sector Distribution

NORDEN GROUP LLC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology26.6
Others25.3
Healthcare8.7
Financial Services7
Consumer Cyclical6.9
Industrials6.6
Communication Services6.5
Consumer Defensive5
Energy3
Utilities1.8
Real Estate1.5
Basic Materials1.1

Market Cap. Distribution

NORDEN GROUP LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.2
LARGE-CAP32.5
UNALLOCATED25.2
MID-CAP2.3

Stocks belong to which Index?

About 67.6% of the stocks held by NORDEN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.5
Others32.4
RUSSELL 20002.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc
69.5 %
MOD
modine mfg co
61.8 %
CIEN
ciena corp
61.3 %
CE
celanese corp del
54.9 %
AEIS
advanced energy inds
54.0 %
Top 5 Winners ($)$
LRCX
lam research corp
2.7 M
WDC
western digital corp
2.4 M
XOM
exxon mobil corp
1.8 M
MO
altria group inc
1.4 M
JNJ
johnson & johnson
1.3 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-48.3 %
GPRO
gopro inc
-45.4 %
MDB
mongodb inc
-40.4 %
APP
applovin corp
-39.5 %
SOFI
sofi technologies inc
-38.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.5 M
AAPL
apple inc
-3.3 M
NVDA
nvidia corporation
-3.1 M
CRM
salesforce inc
-2.7 M
AMZN
amazon com inc
-2.3 M

NORDEN GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORDEN GROUP LLC

NORDEN GROUP LLC has 615 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for NORDEN GROUP LLC last quarter.

$1.02BTotal Value
499Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of NORDEN GROUP LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORDEN GROUP LLC's holding in Ishares Tr over time
0.59%38,627
$6.17M
0.59%
decreased 15.9 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NORDEN GROUP LLC's holding in Alps Etf Tr over time
0.63%124,485
$6.55M
0.63%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
NORDEN GROUP LLC's holding in Ishares Tr over time
0.14%34,904
$1.48M
0.14%
increased 35.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NORDEN GROUP LLC's holding in Ishares Tr over time
0.12%17,611
$1.24M
0.12%
decreased 2.73 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NORDEN GROUP LLC's holding in Agnico Eagle Mines Ltd over time
0.29%14,768
$3.00M
0.29%
increased 8.21 percentadded