Linden Rose Investment LLC reported 6 positions worth $84.77M for the quarter ended Sep 30, 2026, down 5.2% on the prior quarter. It opened 1 new position, added to 4, trimmed 0 and exited 1. Its largest holding is Nvidia Corp at 40.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -28.4K | -100.0% | $10.14M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +12.7K | $1.53M | 1.8% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -28.4K | $10.14M | 11.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 150.2K | $34.31M | 40.48% | +4,882 | +3.4% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 27.3K | $29.11M | 34.34% | +2,345 | +9.4% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 36.7K | $16.76M | 19.78% | +14 | +0.0% | Added | 0% |
| 4 | SNDK Sandisk Corp | Technology | 1,234 | $2.15M | 2.53% | +6 | +0.5% | Added | 0% |
| 5 | INTC Intel Corp | Technology | 12.7K | $1.53M | 1.8% | +12.7K | – | New | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 3,452 | $912.06K | 1.08% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Linden Rose Investment.
As of its Q3 2026 13F filing, Linden Rose Investment LLC’s five largest positions were Nvidia Corp (NVDA) at 40.5%, Micron Technology Inc (MU) at 34.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 19.8%, Sandisk Corp (SNDK) at 2.5%, Intel Corp (INTC) at 1.8% of the reported portfolio.
Linden Rose Investment LLC reported a 13F portfolio worth $84.77M across 6 positions for Q3 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.50M), Intel Corp ($1.53M), Nvidia Corp ($1.11M). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($10.14M). It exited 1 positions entirely.
From the Form 13F-HR reports Linden Rose Investment LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.