EdgeMarket › What Norden Group Llc reported owning

What Norden Group Llc reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.0B

Positions

615

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
PAAA
PGIM AAA CLO ETF
62.0M6.0%1.2M51.46+0.1%
AAPL
Apple Inc.
49.2M4.7%193.7K309.35+36.9%
NVDA
NVIDIA CORP
47.1M4.5%270.3K214.72+22.4%
MSFT
MICROSOFT CORP
29.0M2.8%78.3K483.24-4.4%
AMZN
AMAZON COM INC
20.7M2.0%99.5K258.63+15.6%
GOOGL
Alphabet Inc.
19.2M1.8%66.9K344.82+73.0%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill E
18.7M1.8%203.9K91.60-0.1%
AVGO
Broadcom Inc.
16.3M1.6%52.5K368.45+26.5%
LRCX
LAM RESEARCH CORP
14.1M1.4%65.8K314.00+216.7%
GOOG
Alphabet Inc.
13.3M1.3%46.3K341.75+70.7%
META
Meta Platforms, Inc.
12.3M1.2%21.5K549.90-26.5%
BMY
BRISTOL MYERS SQUIBB CO
12.2M1.2%200.8K67.01+38.9%
MO
ALTRIA GROUP, INC.
12.1M1.2%182.8K66.09-2.2%
CRM
Salesforce, Inc.
11.2M1.1%59.8K209.17-15.1%
QCOM
QUALCOMM INC/DE
10.6M1.0%82.4K160.75+3.4%
SPY
SPDR S&P 500 ETF TRUST
10.4M1.0%16.0K765.72+20.0%
TSLA
Tesla, Inc.
10.3M1.0%27.6K362.86+12.0%
EXEL
EXELIXIS, INC.
10.0M1.0%234.2K54.08+42.8%
QQQ
INVESCO QQQ TRUST, SERIES 1
9.9M1.0%17.2K713.44+26.1%
ANET
Arista Networks, Inc.
9.8M0.9%79.5K188.65+43.5%
EXPE
Expedia Group, Inc.
9.1M0.9%39.5K321.63+56.4%
LLY
ELI LILLY & Co
8.7M0.8%9.4K1,255.40+78.0%
JNJ
JOHNSON & JOHNSON
8.0M0.8%32.7K270.24+51.1%
unmapped CUSIP 0846707027.7M0.7%16.1K
PM
Philip Morris International Inc.
7.5M0.7%45.4K188.23+8.9%
CSCO
CISCO SYSTEMS, INC.
7.3M0.7%94.1K111.04+65.5%
NFLX
NETFLIX INC
7.1M0.7%73.7K79.59-34.4%
JPM
JPMORGAN CHASE & CO
6.9M0.7%23.6K351.58+20.3%
V
VISA INC.
6.9M0.7%22.7K371.04+7.9%
IVV
iShares Core S&P 500 ETF
6.8M0.7%10.4K769.31+20.0%
XOM
ExxonMobil Holdings Corp
6.7M0.6%39.5K165.11+52.1%
AMLP
Alerian MLP ETF
6.6M0.6%124.5K54.75+13.9%
IWC
iShares Microcap ETF
6.2M0.6%38.6K198.14+45.6%
MA
Mastercard Inc
6.0M0.6%12.0K580.63-2.0%
IJT
iShares S&P SmallCap 600 Growth ETF
6.0M0.6%41.4K173.90+27.0%
PPA
Invesco Aerospace & Defense ETF
5.9M0.6%35.7K173.67+19.5%
VZ
VERIZON COMMUNICATIONS INC
5.5M0.5%108.9K49.45+9.7%
WFC
WELLS FARGO & COMPANY/MN
5.3M0.5%66.5K83.84+7.3%
ORCL
ORACLE CORP
5.2M0.5%35.3K146.47-37.7%
COST
COSTCO WHOLESALE CORP /NEW
5.1M0.5%5.1K947.74-4.7%
MRK
Merck & Co., Inc.
5.1M0.5%42.2K152.55+80.2%
NET
Cloudflare, Inc.
4.8M0.5%23.2K293.14+51.7%
JPST
JPMorgan Ultra-Short Income ETF
4.7M0.4%92.1K50.53-0.3%
AMAT
APPLIED MATERIALS INC /DE
4.6M0.4%13.5K492.32+205.9%
CVX
CHEVRON CORP
4.6M0.4%22.3K205.27+34.0%
WMT
Walmart Inc.
4.4M0.4%35.5K103.70+1.1%
GE
GENERAL ELECTRIC CO
4.4M0.4%15.5K348.37+30.7%
AMD
ADVANCED MICRO DEVICES INC
4.3M0.4%21.3K473.25+186.5%
RTX
RTX Corp
4.3M0.4%22.3K209.91+34.1%
KO
COCA COLA CO
4.2M0.4%55.8K91.10+28.9%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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