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Latest NORDEN GROUP LLC Stock Portfolio

$1.22Billion | No. of Holdings #700

NORDEN GROUP LLC Performance

2026 Q2+10.35%
YTD+7.11%
2025+11.04%

About NORDEN GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORDEN GROUP LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NORDEN GROUP LLC are AAPL, NVDA, PAB. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXELIXIS INC (EXEL), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK BITCOIN ETF stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SALESFORCE INC (CRM) and TRIPLEPOINT VENTURE GROWTH B (TPVG). NORDEN GROUP LLC opened new stock positions in LAMAR ADVERTISING CO (LAMR), VODAFONE GROUP PLC (VOD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), VANGUARD WORLD FD (VAW) and CARVANA CO (CVNA).
NORDEN GROUP LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.22Billion
  as of Jul 29, 2026

NORDEN GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORDEN GROUP LLC made a return of 10.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lamar advertising co12,935,800
vodafone group plc9,701,810
vaneck etf trust8,201,250
first tr exchange-traded fd6,666,970
ishares tr3,196,960
bellring brands inc1,763,490
waystar hldg corp1,742,810
bowhead specialty hldgs inc1,144,080
New stocks bought by NORDEN GROUP LLC

Additions

Ticker% Inc.
technipfmc plc930
vanguard world fd590
carvana co532
vanguard index fds486
tractor supply co408
ishares tr405
progressive corp358
vanguard index fds297
Additions to existing portfolio by NORDEN GROUP LLC

Reductions

Ticker% Reduced
ishares tr-95.01
salesforce inc-85.1
qualcomm inc-82.05
accenture plc ireland-73.72
costar group inc-69.24
lam research corp-68.46
servicenow inc-63.88
synopsys inc-59.16
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 27.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology27.2
Others26.7
Healthcare7.1
Industrials6.9
Consumer Cyclical6.8
Financial Services6.7
Communication Services5.7
Consumer Defensive4.8
Energy3.2
Real Estate2.4
Utilities1.6

Market Cap. Distribution

NORDEN GROUP LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.6
LARGE-CAP30.7
UNALLOCATED26.8
MID-CAP2.9

Stocks belong to which Index?

About 64.3% 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 50061.2
Others35.6
RUSSELL 20003.1
Top 5 Winners (%)%
astera labs inc
317.8 %
INTC
intel corp
213.4 %
MU
micron technology inc
199.5 %
MRVL
marvell technology inc
197.2 %
AMD
advanced micro devices inc
184.6 %
Top 5 Winners ($)$
MU
micron technology inc
10.4 M
LRCX
lam research corp
9.5 M
AMD
advanced micro devices inc
8.0 M
AAPL
apple inc
7.1 M
NVDA
nvidia corporation
7.1 M
Top 5 Losers (%)%
ODV
osisko development corp
-75.9 %
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-68.7 %
Top 5 Losers ($)$
AMPS
ishares tr
-6.3 M
VAW
vanguard world fd
-2.8 M
VB
vanguard index fds
-2.4 M
NFLX
netflix inc.
-1.8 M
XOM
exxon mobil corp
-1.4 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 700 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NORDEN GROUP LLC last quarter.

$1.17BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NORDEN GROUP LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORDEN GROUP LLC's holding in Ishares Tr over time
0.26%39,977
$3.20M
0.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORDEN GROUP LLC's holding in Ishares Tr over time
0.03%1,927
$385.5K
0.03%
decreased 95.01 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NORDEN GROUP LLC's holding in Alps Etf Tr over time
0.54%126,369
$6.55M
0.54%
increased 1.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NORDEN GROUP LLC's holding in Ishares Tr over time
0.11%17,673
$1.34M
0.11%
increased 0.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NORDEN GROUP LLC's holding in Ishares Tr over time
0.1%27,411
$1.16M
0.1%
decreased 21.47 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NORDEN GROUP LLC's holding in Agnico Eagle Mines Ltd over time
0.17%13,688
$2.12M
0.17%
decreased 7.31 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NORDEN GROUP LLC's holding in Vaneck Etf Trust over time
0.67%12,504
$8.20M
0.67%
new position