NORDEN GROUP LLC
•CIK: 1990699•Filing: Q4 2025
**NORDEN GROUP LLC** manages $1.0B across a diversified portfolio of 605 positions. The fund maintains significant exposure to mega-cap technology names, with top holdings including PAAA at $63.8M and AAPL at $46.4M. Further concentration is evident in NVDA ($45.1M), MSFT ($34.8M), and AMZN ($23.8M). This structure indicates a conviction-driven, large-cap growth allocation strategy.
Total AUM
$1.0B
QoQ Performance
+3.8%
Positions
531
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PAAA
PAAA6.2%
AAPL4.5%
NVDA4.4%
MSFT3.4%
AMZN2.3%
GOOGL2.0%
AVGO1.9%
BIL1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.8%
Technology29.3%
Consumer6.8%
Healthcare6.6%
Financial6.3%
ETF2.1%
Consumer Staples1.9%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
+372 more exited positions
Changes from Q3 2025
NEW4 new positions
↑107 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023