LINDEN ROSE INVESTMENT LLC

PrivateCIK: 1833819
Location

SUGAR LAND, TX

πŸ“‹ What this filing means

LINDEN ROSE INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $120.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$120.34M
Total AUM (reported)
530.82K
Total Shares

Allocation by class

TOTAL AUM$120.34M7 positions
COM$102.10M84.8%
CAP STK CL A$12.56M10.4%
SPONSORED ADS$3.50M2.9%
CL A$2.18M1.8%

Portfolio Concentration

Top 384.6%4–1015.4%TOP 10100.0%0%100%
Top 3$101.78M84.6%
4–10$18.57M15.4%

Top 3 weight

84.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 530.82K

Sole

Full voting authority

153.70K

shares

% of voting shares29.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

377.12K

shares

% of voting shares71.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeNone Β· 71.0% of voting shares
Institutional Holdings7
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares267.81K
TypeSH
Market value$49.95M
41.50%
Sole
83.39K
Shared
0.00
None
184.42K

APPLE INC

SOLE
COM
Shares96.54K
TypeSH
Market value$26.25M
21.81%
Sole
32.66K
Shared
0.00
None
63.88K

AMAZON COM INC

SOLE
COM
Shares110.84K
TypeSH
Market value$25.58M
21.26%
Sole
32.44K
Shared
0.00
None
78.40K

ALPHABET INC

SOLE
CAP STK CL A
Shares40.12K
TypeSH
Market value$12.56M
10.43%
Sole
4.50K
Shared
0.00
None
35.62K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares11.52K
TypeSH
Market value$3.50M
2.91%
Sole
0.00
Shared
0.00
None
11.52K

META PLATFORM INC

SOLE
CL A
Shares3.31K
TypeSH
Market value$2.18M
1.81%
Sole
700.00
Shared
0.00
None
2.61K

MICROSOFT CORP

SOLE
COM
Shares673.00
TypeSH
Market value$325.6K
0.27%
Sole
0.00
Shared
0.00
None
673.00
LINDEN ROSE INVESTMENT LLC 13F Holdings β€” 7 Positions | Finecho