Managers / Q4 2025 · view latest →
NORDEN GROUP LLC
CIK 0001990699 · 5255 N EDGEWOOD DRIVE, SUITE 225, PROVO, UT, 86404 · 8013315511
Reported Value
$1.0B
Q4 2025
Positions
605
Filings on Record
12
2019–present window
Filed
Jan 13, 2026
original filing
Summary
Norden Group Llc reported $1.0B in U.S.-listed holdings across 605 positions for Q4 2025.
Its largest position, PAAA, represents 6.2% of the portfolio.
Compared with Q3 2025, the fund opened 74 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.1% · $736M
- ETP · 22.7% · $231M
- Other · 2.1% · $22M
- REIT · 1.3% · $13M
- ADR · 1.1% · $11M
- Other · 0.8% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 615 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 605 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $984M | 573 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $921M | 555 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $869M | 531 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $884M | 526 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $847M | 510 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $495M | 404 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $492M | 780 | Apr 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $581M | 277 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304M | 261 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.