Linden Rose Investment LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001833819 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (8)

DRAM ROUNDHILL ETF TRUST 29.9%

Value $38.52M Shares 521,570 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%

NVDA NVIDIA CORPORATION 22.6%

Value $29.09M Shares 145,365 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

MU MICRON TECHNOLOGY INC 22.4%

Value $28.84M Shares 24,981 Share Price $1154.31 Est. Cost/Share $492.46 Unrealized @ Report Date +134.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.6%

Value $17.54M Shares 36,732 Share Price $477.57 Est. Cost/Share $328.44 Unrealized @ Report Date +45.4%

GOOGL ALPHABET INC 7.9%

Value $10.14M Shares 28,379 Share Price $357.36 Est. Cost/Share $156.70 Unrealized @ Report Date +128.1%

SNDK SANDISK CORP 2.2%

Value $2.792M Shares 1,228 Share Price $2273.73 Est. Cost/Share $584.44 Unrealized @ Report Date +289.0%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $1.028M Shares 3,452 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

EWY ISHARES INC 0.6%

Value $764K Shares 3,782 Share Price $201.91 Est. Cost/Share $125.14 Unrealized @ Report Date +61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	521,570	$38.52M	29.9%	$73.85	$52.08	+41.8%	MEMORY ETF	77926X320
NVDA	NVIDIA CORPORATION	145,365	$29.09M	22.6%	$200.09	$186.13	+7.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	24,981	$28.84M	22.4%	$1154.31	$492.46	+134.4%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,732	$17.54M	13.6%	$477.57	$328.44	+45.4%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	28,379	$10.14M	7.9%	$357.36	$156.70	+128.1%	CAP STK CL A	02079K305
SNDK	SANDISK CORP	1,228	$2.792M	2.2%	$2273.73	$584.44	+289.0%	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	3,452	$1.028M	0.8%	$297.89	$200.51	+48.6%	COM	573874104
EWY	ISHARES INC	3,782	$764K	0.6%	$201.91	$125.14	+61.3%	MSCI STH KOR ETF	464286772