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CIK: 0001833819
Total reported value
$128.7M
$128.7M
7 檔
91.6%
As reported in its official Q4 2025 Form 13F filing, Linden Rose Investment LLC's tracked investment portfolio stood at $128.7M with 7 total positions.
In Q4 2025, Linden Rose Investment LLC displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 41.50% | -31.81% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 21.81% | — | -21.47% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 21.26% | — | +12.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.43% | -11.60% | -67.16% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.91% | -2.89% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Linden Rose Investment LLC reported a total U.S. public equity portfolio value of $128.7M across 7 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 91.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $49.9M
During Q4 2025, Linden Rose Investment LLC's top holdings by market value included NVDA (41.5%)、AAPL (21.8%)、AMZN (21.3%). The largest single position, NVDA, represented 41.5% of total portfolio value.
In Q4 2025, Linden Rose Investment LLC made 7 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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