Linden Rose Investment

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

  • Top 5 stock holdings are NVDA, AAPL, AMZN, GOOGL, TSM, and represent 97.91% of Linden Rose Investment's stock portfolio.
  • Added to shares of these 5 stocks: NVDA (+$50M), TSM, AMZN, META, MSFT.
  • Started 4 new stock positions in MSFT, NVDA, TSM, META.
  • Reduced shares in these 3 stocks: GOOGL (-$26M), AAPL (-$7.2M), BRK.B.
  • Sold out of its position in BRK.B.
  • Linden Rose Investment was a net buyer of stock by $24M.
  • Linden Rose Investment has $120M in assets under management (AUM), dropping by 223.26%.
  • Central Index Key (CIK): 0001833819

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Positions held by Linden Rose Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Linden Rose Investment

Linden Rose Investment holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 41.5 $50M NEW 268k 186.50
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Apple (AAPL) 21.8 $26M -21% 97k 271.86
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Amazon (AMZN) 21.3 $26M +12% 111k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 10.4 $13M -67% 40k 313.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $3.5M NEW 12k 303.89
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Meta Platform Cl A (META) 1.8 $2.2M NEW 3.3k 660.17
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Microsoft Corporation (MSFT) 0.3 $326k NEW 673.00 483.79
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Past Filings by Linden Rose Investment

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