Linden Rose Investment LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001833819 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $76.2M (100.0% shares, 0.0% debt)

Holdings (6)

NVDA NVIDIA CORPORATION 54.4%

Value $41.46M Shares 237,716 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

GOOGL ALPHABET INC 19.5%

Value $14.85M Shares 51,630 Share Price $287.56 Est. Cost/Share $156.70 Unrealized @ Report Date +83.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.5%

Value $12.59M Shares 37,239 Share Price $337.95 Est. Cost/Share $328.44 Unrealized @ Report Date +2.9%

MU MICRON TECHNOLOGY INC 8.0%

Value $6.07M Shares 17,967 Share Price $337.85 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

SNDK SANDISK CORP 1.0%

Value $762K Shares 1,200 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

EWY ISHARES MSCI SOUTH KOREA ETF 0.6%

Value $476K Shares 3,866 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	237,716	$41.46M	54.4%	$174.40	$186.13	-6.3%	COM	67066G104
GOOGL	ALPHABET INC	51,630	$14.85M	19.5%	$287.56	$156.70	+83.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,239	$12.59M	16.5%	$337.95	$328.44	+2.9%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	17,967	$6.07M	8.0%	$337.85	$391.96	-13.8%	COM	595112103
SNDK	SANDISK CORP	1,200	$762K	1.0%	$635.34	$564.77	+12.5%	COM	80004C200
EWY	ISHARES MSCI SOUTH KOREA ETF	3,866	$476K	0.6%	$123.01	$125.14	-1.7%	MSCI STH KOR ETF	464286772