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CIK: 0001279396
Total reported value
$19.3B
$19.3B
376 檔
12.3%
The Q2 2025 SEC filing reveals that Linden Advisors LP held a total portfolio value of $19.3B, covering 376 public equity positions.
In Q2 2025, Linden Advisors LP displayed an active expansion posture, initiating 79 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0.625 03-15-30, COIN 0.25 04-01-30, TCOM 0.75 06-15-29) accounted for 12.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 4.70% | -0.17% | +2.50% | |
| 2 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 3.09% | -0.06% | +13.35% | |
| 3 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 2.47% | — | — | |
| 4 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 2.32% | +0.03% | -7.89% | |
| 5 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 1.98% | -0.05% | EXIT | |
| 6 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.98% | — | +50.23% | |
| 7 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.79% | -0.11% | EXIT | |
| 8 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.78% | -0.71% | +5.02% | |
| 9 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.54% | -8.43% | +0.03% | |
| 10 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.46% | +0.07% | +0.53% | |
| 11 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.34% | — | -5.02% | |
| 12 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 1.33% | +0.12% | — | |
| 13 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 1.32% | +1.22% | — | |
| 14 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 1.30% | -0.06% | — | |
| 15 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.28% | — | +85.85% | |
| 16 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 1.23% | -0.03% | EXIT | |
| 17 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.19% | -1.15% | EXIT | |
| 18 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.19% | -0.50% | EXIT | |
| 19 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.18% | +0.17% | +5.34% | |
| 20 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.15% | — | +1.15% | |
| 21 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.14% | -0.21% | +9.61% | |
| 22 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.10% | — | +24.84% | |
| 23 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 1.08% | — | — | |
| 24 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.06% | -3.33% | EXIT | |
| 25 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 1.06% | +3.03% | +23.00% | |
| 26 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.00% | -0.08% | — | |
| 27 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.98% | — | -45.84% | |
| 28 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.97% | -0.03% | — | |
| 29 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 0.95% | — | — | |
| 30 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.92% | — | +21.10% | |
| 31 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.89% | — | — | |
| 32 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.89% | -0.02% | EXIT | |
| 33 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.88% | -0.07% | +1.60% | |
| 34 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.88% | — | -1.54% | |
| 35 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.87% | — | +16.49% | |
| 36 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.87% | +0.03% | NEW | |
| 37 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.85% | -0.12% | +8.22% | |
| 38 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.83% | -0.07% | — | |
| 39 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.82% | — | -4.78% | |
| 40 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.81% | -0.76% | EXIT | |
| 41 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.80% | +0.03% | +8.50% | |
| 42 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.78% | — | +2.77% | |
| 43 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | Bond | 0.78% | — | — | |
| 44 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.78% | — | — | |
| 45 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.75% | +0.25% | +30.45% | |
| 46 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.74% | +0.01% | — | |
| 47 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 0.74% | -0.41% | -12.13% | |
| 48 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.74% | — | -2.75% | |
| 49 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 0.73% | — | — | |
| 50 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.72% | — | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +2.5% | NEW | New buy |
| 2 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | +1.3% | NEW | New buy |
| 3 | MKSI 1.25 06-01-30Bond | Mks Inc | +1.3% | NEW | New buy |
| 4 | MSTR 2.25 06-15-32Bond | Strategy Inc | +1.3% | NEW | New buy |
| 5 | GVA 3.25 06-15-30Bond | Granite Construction Inc | +1.1% | NEW | New buy |
| 6 | MSTR 0.625 03-15-30Bond | Strategy Inc | +1% | +2.50% | Add |
| 7 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +1% | NEW | New buy |
| 8 | ITRI 1.375 07-15-30Bond | Itron Inc | +1% | NEW | New buy |
| 9 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +1% | +13.35% | Add |
| 10 | BE 3 06-01-29Bond | Bloom Energy CORP | +1% | NEW | New buy |
| 11 | SNAP 0.5 05-01-30Bond | Snap Inc | +0.7% | NEW | New buy |
| 12 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | +0.6% | NEW | New buy |
| 13 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.5% | NEW | New buy |
| 14 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | +0.5% | NEW | New buy |
| 15 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +0.5% | +50.23% | Add |
| 16 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.5% | +3.13% | Add |
| 17 | BL 1 06-01-29Bond | Blackline Inc | +0.5% | NEW | New buy |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.4% | NEW | New buy |
| 19 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | +0.4% | NEW | New buy |
| 20 | FVICN 3.75 06-30-29Bond | Fortuna Mining CORP | +0.4% | NEW | New buy |
| 21 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | +0.4% | NEW | New buy |
| 22 | W 3.5 11-15-28Bond | Wayfair Inc | +0.4% | NEW | New buy |
| 23 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.3% | +85.85% | Add |
| 24 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.3% | +498.16% | Add |
| 25 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 26 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | +0.3% | NEW | New buy |
| 27 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.3% | +9.61% | Add |
| 28 | SEI 4.75 05-01-30Bond | Solaris Energy Infrastru | +0.2% | NEW | New buy |
| 29 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.2% | +30.45% | Add |
| 30 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | +0.2% | +85.34% | Add |
| 31 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.2% | +24.84% | Add |
| 32 | W 3.25 09-15-27Bond | Wayfair Inc | +0.2% | NEW | New buy |
| 33 | WEC | Wec Energy Group Inc | +0.2% | NEW | New buy |
| 34 | ✓ | Cyberark Software LTD. Cmn | +0.2% | NEW | New buy |
| 35 | GH 0 11-15-27Bond | Guardant Health Inc | +0.1% | +44.48% | Add |
| 36 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.1% | +5.34% | Add |
| 37 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.1% | +23.00% | Add |
| 38 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 39 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.1% | +21.10% | Add |
| 40 | ✓ | Dynavax Technol | +0.1% | +57.64% | Add |
| 41 | ✓ | Thayer Ventures Acq CORP Ii | +0.1% | NEW | New buy |
| 42 | SMTC 4 11-01-28Bond | Semtech CORP | +0.1% | NEW | New buy |
| 43 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | +0.1% | — | Unchanged |
| 44 | NIO 3.875 10-15-29Bond | Nio Inc | +0.1% | NEW | New buy |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.1% | +17.93% | Add |
| 47 | ✓ | Perimeter Acquisition CORP I | +0.1% | NEW | New buy |
| 48 | CORZW | Core Scientific Inc - 27 | +0.1% | -44.75% | Trim |
| 49 | CNP | Centerpoint Energy Inc | +0.1% | NEW | New buy |
| 50 | ✓ | Kochav Defense Acqui Co | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Linden Advisors LP reported a total U.S. public equity portfolio value of $19.3B across 376 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TCOM 0.75 06-15-29
市值: $402.4M
Top Position Liquidated / Trimmed
PCG 4.25 12-01-27
前期市值: $303.6M
During Q2 2025, Linden Advisors LP's top holdings by market value included MSTR 0.625 03-15-30 (4.7%)、COIN 0.25 04-01-30 (3.1%)、TCOM 0.75 06-15-29 (2.5%). The largest single position, MSTR 0.625 03-15-30, represented 4.7% of total portfolio value.
In Q2 2025, Linden Advisors LP made 194 total portfolio adjustments, initiating 79 new buys, adding to 41 positions, trimming 29 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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