Linden Rose Investment LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001833819 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

INTC INTEL CORP 1.3%
Value $1.527M Shares 12,700 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%

Increased Positions (2)

NVDA NVIDIA CORPORATION 29.3%
Value $34.31M (+18.0%) Shares 150,247 (+3.4%) Share Price $228.38 Est. Cost/Share $187.05 Unrealized @ Report Date +22.1%
MU MICRON TECHNOLOGY INC 24.9%
Value $29.11M (+0.9%) Shares 27,326 (+9.4%) Share Price $1065.11 Est. Cost/Share $531.71 Unrealized @ Report Date +100.3%

Exited Positions (1)

GOOGL ALPHABET INC 8.7%
Value $10.14M Shares 28,379 Share Price $357.36 * Est. Cost/Share $156.70 Unrealized @ Report Date +119.6%

Unchanged Positions (5)

DRAM ROUNDHILL ETF TRUST 26.9%
Value $31.53M Shares 522,322 Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 14.3%
Value $16.76M Shares 36,746 Share Price $456.19 Est. Cost/Share $328.44 Unrealized @ Report Date +38.9%
SNDK SANDISK CORP 1.8%
Value $2.147M Shares 1,234 Share Price $1739.89 Est. Cost/Share $584.44 Unrealized @ Report Date +197.7%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $912K Shares 3,452 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
EWY ISHARES INC 0.6%
Value $691K Shares 3,782 Share Price $182.79 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%