Filed: 5/5/2026ACC: 0001833819-26-000004
📋 What this filing means
LINDEN ROSE INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $76.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$76.20M
Total AUM (reported)
349.62K
Total Shares
Allocation by class
COM$48.29M63.4%
CAP STK CL A$14.85M19.5%
SPONSORED ADS$12.59M16.5%
MSCI STH KOR ETF$475.6K0.6%
Portfolio Concentration
Top 3$68.89M90.4%
4–10$7.31M9.6%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 349.62K
Sole
Full voting authority
100.97K
shares
% of voting shares28.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
248.64K
shares
% of voting shares71.1%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 71.1% of voting shares
Institutional Holdings6
Rows:
NVIDIA CORPORATION
SOLEShares237.72K
TypeSH
Market value$41.46M
54.41%
Sole
66.30K
Shared
0.00
None
171.42K
ALPHABET INC
SOLEShares51.63K
TypeSH
Market value$14.85M
19.48%
Sole
15.85K
Shared
0.00
None
35.78K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.24K
TypeSH
Market value$12.59M
16.52%
Sole
10.80K
Shared
0.00
None
26.44K
MICRON TECHNOLOGY INC
SOLEShares17.97K
TypeSH
Market value$6.07M
7.97%
Sole
6.83K
Shared
0.00
None
11.14K
SANDISK CORP
SOLEShares1.20K
TypeSH
Market value$762.4K
1.00%
Sole
1.20K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares3.87K
TypeSH
Market value$475.6K
0.62%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 237.72K | SH | $41.46M 54.41% | 66.30K | 0.00 | 171.42K |
ALPHABET INCSOLE | CAP STK CL A | 51.63K | SH | $14.85M 19.48% | 15.85K | 0.00 | 35.78K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.24K | SH | $12.59M 16.52% | 10.80K | 0.00 | 26.44K |
MICRON TECHNOLOGY INCSOLE | COM | 17.97K | SH | $6.07M 7.97% | 6.83K | 0.00 | 11.14K |
SANDISK CORPSOLE | COM | 1.20K | SH | $762.4K 1.00% | 1.20K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | MSCI STH KOR ETF | 3.87K | SH | $475.6K 0.62% | 0.00 | 0.00 | 3.87K |