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Linden Rose Investment LLC Top Holdings and 13F Report (2026)

About Linden Rose Investment LLC

Investment Activity

  • Linden Rose Investment LLC has $76.20 million in total holdings as of March 31, 2026.
  • Linden Rose Investment LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 25.34% of the portfolio was purchased this quarter.
  • About 78.20% of the portfolio was sold this quarter.
  • This quarter, Linden Rose Investment LLC has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Linden Rose Investment LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$41,457,623
Alphabet
$14,846,648
SANDISK CORP
$762,408

Largest New Holdings this Quarter

595112103 - Micron Technology
$6,070,071 Holding
80004C200 - SANDISK CORP
$762,408 Holding
464286772 - iShares MSCI South Korea ETF
$475,557 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
25,717 shares (about $8.69M)
Micron Technology
17,967 shares (about $6.07M)
Alphabet
11,509 shares (about $3.31M)
SANDISK CORP
1,200 shares (about $762.41K)
iShares MSCI South Korea ETF
3,866 shares (about $475.56K)

Largest Sales this Quarter

NVIDIA
30,098 shares (about $5.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLinden Rose Investment LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$41,457,623$5,249,085 -11.2%237,71654.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,846,648$3,309,511 28.7%51,63019.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,585,024$8,691,132 223.2%37,23916.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,070,071$6,070,071 New Holding17,9678.0%Computer and Technology
SANDISK CORP
$762,408$762,408 New Holding1,2001.0%COM
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$475,557$475,557 New Holding3,8660.6%ETF
Apple Inc. stock logo
AAPL
Apple
$0$26,245,508 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$25,583,396 -100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$2,183,853 -100.0%00.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$0$325,593 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data