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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 $128.71 million in total holdings as of June 30, 2026.
  • Linden Rose Investment LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 37.07% of the portfolio was purchased this quarter.
  • About 21.01% of the portfolio was sold this quarter.
  • This quarter, Linden Rose Investment LLC has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Linden Rose Investment LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ROUNDHILL ETF TRUST
$38,517,960
NVIDIA
$29,086,088
Micron Technology
$28,835,879
Alphabet
$10,141,651

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST
$38,517,960 Holding
573874104 - Marvell Technology
$1,028,316 Holding

Largest Purchases this Quarter

ROUNDHILL ETF TRUST
521,570 shares (about $38.52M)
Micron Technology
7,014 shares (about $8.10M)
Marvell Technology
3,452 shares (about $1.03M)
SANDISK CORP
28 shares (about $63.66K)

Largest Sales this Quarter

NVIDIA
92,351 shares (about $18.48M)
Alphabet
23,251 shares (about $8.31M)
Taiwan Semiconductor Manufacturing
507 shares (about $242.13K)
iShares MSCI South Korea ETF
84 shares (about $16.96K)

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
ROUNDHILL ETF TRUST
$38,517,960$38,517,960 â–²New Holding521,57029.9%MEMORY ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,086,088$18,478,515 â–¼-38.8%145,36522.6%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$28,835,879$8,096,347 â–²39.0%24,98122.4%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,542,065$242,127 â–¼-1.4%36,73213.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,141,651$8,309,085 â–¼-45.0%28,3797.9%Communication Services
SANDISK CORP
$2,792,140$63,664 â–²2.3%1,2282.2%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,028,316$1,028,316 â–²New Holding3,4520.8%Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$763,614$16,960 â–¼-2.2%3,7820.6%ETF

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