Linden Rose Investment Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$76.2M
Q ending 2026-03-31
Prior quarter
$120.3M
Q ending 2025-12-31
Change
-36.7% QoQ
Positions
6
reported holdings

Largest positions

All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$41.5M238K
Alphabet IncGOOGLShares$14.8M52K
Taiwan Semiconductor Mfg LtdTSMShares$12.6M37K
Micron Technology IncMUShares$6.1M18K
Sandisk CorpSNDKShares$762K1K
Ishares Msci South Korea EtfEWYShares$476K4K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.