The Analysis of Linden Rose Investment LLC's Holdings & P&L

Currently, Linden Rose Investment LLC holds 8 types of securities in its portfolio with a total value $128.7M. In the most recent quarter, they have increased their positions in N/A (+521.6K shares, valued at $38.5M), MU (+7.0K shares, valued at $8.1M), MRVL (+3.5K shares, valued at $1.0M); decreased their positions in NVDA (-92.4K shares, valued at $18.5M), GOOGL (-23.3K shares, valued at $8.3M), TSM (-507 shares, valued at $242.1K); initiated new positions in N/A (+521.6K shares, valued at $38.5M), MRVL (+3.5K shares, valued at $1.0M).

1M P&L

+5.6M+7.83%

3M P&L

+7.6M+10.86%

HY P&L

+27.1M+53.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors76.5M

84.8%

2Internet Content & Information10.1M

11.2%

3Computer Hardware2.8M

3.1%

Top Industries by Stock Count

1Semiconductors4 stocks

57.1%

2Internet Content & Information1 stocks

14.3%

3N/A1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST521.6K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION145.4K shares-38.85%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC25.0K shares39.04%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MFG LTD36.7K shares-1.36%2026-06-302026-08-05

GOOGL ALPHABET INC28.4K shares-45.03%2026-06-302026-08-05

SNDK SANDISK CORP1.2K shares2.33%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC3.5K sharesnew addition2026-06-302026-08-05

EWY ISHARES INC3.8K shares-2.17%2026-06-302026-08-05