Linden Rose Investment

Latest statistics and disclosures from Linden Rose Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, GOOGL, TSM, MU, SNDK, and represent 99.38% of Linden Rose Investment's stock portfolio.
  • Added to shares of these 5 stocks: TSM (+$8.7M), MU (+$6.1M), GOOGL, SNDK, EWY.
  • Started 3 new stock positions in SNDK, EWY, MU.
  • Reduced shares in these 5 stocks: AAPL (-$26M), AMZN (-$26M), NVDA (-$5.2M), , MSFT.
  • Sold out of its positions in AMZN, AAPL, META, MSFT.
  • Linden Rose Investment was a net seller of stock by $-40M.
  • Linden Rose Investment has $76M in assets under management (AUM), dropping by -36.68%.
  • Central Index Key (CIK): 0001833819

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Portfolio Holdings for Linden Rose Investment

Linden Rose Investment holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 54.4 $42M -11% 238k 174.40
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Alphabet Cap Stk Cl A (GOOGL) 19.5 $15M +28% 52k 287.56
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 16.5 $13M +223% 37k 337.95
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Micron Technology (MU) 8.0 $6.1M NEW 18k 337.85
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Sandisk Corp (SNDK) 1.0 $762k NEW 1.2k 635.34
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Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.6 $476k NEW 3.9k 123.01
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Past Filings by Linden Rose Investment

SEC 13F filings are viewable for Linden Rose Investment going back to 2020