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NORDEN GROUP LLC

NORDEN GROUP LLC is an institution, managing $984.2M across 573 long positions as of Q3 2025 with PAAA as the largest holding (6% allocation).

Portfolio Value
$984.2M
Positions
573
Top Holding
PAAA at 6.1%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in NORDEN GROUP LLC's portfolio (27.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
PAAA
ETF
ETF
$60.0M
6.10%
-$6.1M
Sold
1.2M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$41.6M
4.23%
+$11.1M
Bought
0.00%
223.0K shares
Software - Infrastructure
Technology
$35.9M
3.65%
+$4.6M
Bought
0.00%
69.3K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$32.3M
3.28%
+$4.7M
Bought
0.00%
126.7K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$21.4M
2.17%
+$742.6K
Bought
0.00%
97.3K shares
ETF
ETF
$20.1M
2.05%
+$2.1M
Bought
219.5K shares
Semiconductors
Technology
$16.2M
1.64%
+$4.9M
Bought
0.00%
49.0K shares
Internet Content & Information
Communication Services
$15.1M
1.54%
+$1.5M
Bought
0.00%
62.3K shares
Financial - Credit Services
Financial Services
$14.5M
1.48%
+$6.1M
Bought
0.00%
42.6K shares
10
Shopify logo
Software - Application
Technology
$12.6M
1.28%
+$7.0M
Bought
0.01%
84.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NORDEN GROUP LLC's latest filing

See all changes
Market Value
$984.2M
Prior: $921.2M
Q/Q Change
+6.84%
+$63.0M
Net Flows % of MV
-0.517%
Turnover Ratio
15.74%
New Purchases
35 stocks
$44.9M
Added To
254 stocks
+$104.6M
Sold Out Of
55 stocks
$59.3M
Reduced Holdings
223 stocks
-$95.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for NORDEN GROUP LLC

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Sector Allocation

Technology: 27.40%TechnologyETF: 22.00%ETFFinancial Services: 10.00%Financial ServicesHealthcare: 7.60%Consumer Cyclical: 7.20%Communication Services: 6.50%Industrials: 6.00%Consumer Defensive: 4.40%Energy: 2.60%Utilities: 1.50%Basic Materials: 1.20%Real Estate: 1.20%
Technology
27.40%
ETF
22.00%
Financial Services
10.00%
Healthcare
7.60%
Consumer Cyclical
7.20%
Communication Services
6.50%
Industrials
6.00%
Consumer Defensive
4.40%
Energy
2.60%
Utilities
1.50%
Basic Materials
1.20%
Real Estate
1.20%

Market Cap Distribution

Mega Cap (> $200B): 37.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.20%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 24.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.16%
Large Cap ($10B - $200B)
33.66%
Mid Cap ($2B - $10B)
4.20%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
24.30%

Portfolio Concentration

Top 10 Holdings %
27.4%
Top 20 Holdings %
37.31%
Top 50 Holdings %
54.89%
Top 100 Holdings %
68.44%

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