Institutional Manager · CIK 0001833819
Linden Rose Investment LLC
SUGAR LAND, TX · File #028-20426
Latest AUM
$120.3M
Positions
7
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +267,814 | +$49.9M | $0 |
| NEW | APPLE INC | AAPL | +96,541 | +$26.2M | $0 |
| NEW | AMAZON COM INC | AMZN | +110,837 | +$25.6M | $0 |
| NEW | ALPHABET INC | GOOG | +40,121 | +$12.6M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +11,522 | +$3.5M | $0 |
| NEW | META PLATFORM INC | META | +3,308 | +$2.2M | $0 |
| NEW | MICROSOFT CORP | MSFT | +673 | +$325,593 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $120.3M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 267,814 | $49.9M | 41.50% |
| 2 | APPLE INC | AAPL | 96,541 | $26.2M | 21.81% |
| 3 | AMAZON COM INC | AMZN | 110,837 | $25.6M | 21.26% |
| 4 | ALPHABET INC | GOOG | 40,121 | $12.6M | 10.43% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,522 | $3.5M | 2.91% |
| 6 | META PLATFORM INC | META | 3,308 | $2.2M | 1.81% |
| 7 | MICROSOFT CORP | MSFT | 673 | $325,593 | 0.27% |