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


Currently, Linden Rose Investment LLC holds 6 types of securities in its portfolio with a total value $76.2M. In the most recent quarter, they have increased their positions in TSM (+25.7K shares, valued at $8.7M), MU (+18.0K shares, valued at $6.1M), N/A (+11.5K shares, valued at $3.3M); decreased their positions in NVDA (-30.1K shares, valued at $5.2M); initiated new positions in MU (+18.0K shares, valued at $6.1M), SNDK (+1.2K shares, valued at $762.4K), EWY (+3.9K shares, valued at $475.6K).


1M P&L
+112.5K+0.13%
3M P&L
+10.7M+14.24%
HY P&L
+20.6M+31.59%

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

1Semiconductors60.1M
98.0%
2Computer Hardware762.4K
1.2%
3N/A475.6K
0.8%

Top Industries by Stock Count

1Semiconductors3 stocks
60.0%
2N/A1 stocks
20.0%
3Computer Hardware1 stocks
20.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-11.24%
Shares237.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
28.69%
Shares51.6K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MFG LTD
223.20%
Shares37.2K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-05
SNDK
SANDISK CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
EWY
ISHARES MSCI SOUTH KOREA ETF
New
Shares3.9K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available