Linden Rose Investment LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001833819 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

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

Holdings (8)

New Positions (2)

DRAM ROUNDHILL ETF TRUST 29.9%

Value $38.52M Shares 521,570 Est. Cost $73.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $1.028M Shares 3,452 Est. Cost $297.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	521,570	$38.52M	29.9%	$73.85	—	MEMORY ETF	77926X320
MRVL	MARVELL TECHNOLOGY INC	3,452	$1.028M	0.8%	$297.89	—	COM	573874104

Increased Positions (2)

MU MICRON TECHNOLOGY INC 22.4%

Value $28.84M (+375.1%) Shares 24,981 (+39.0%) Est. Cost $602.47 Unrealized —

SNDK SANDISK CORP 2.2%

Value $2.792M (+266.2%) Shares 1,228 (+2.3%) Est. Cost $556.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	24,981 (+39.0%)	$28.84M (+375.1%)	22.4%	$602.47	—	COM	595112103
SNDK	SANDISK CORP	1,228 (+2.3%)	$2.792M (+266.2%)	2.2%	$556.56	—	COM	80004C200

Decreased Positions (4)

NVDA NVIDIA CORPORATION 22.6%

Value $29.09M (-29.8%) Shares 145,365 (-38.8%) Est. Cost $186.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.6%

Value $17.54M (+39.4%) Shares 36,732 (-1.4%) Est. Cost $327.41 Unrealized —

GOOGL ALPHABET INC 7.9%

Value $10.14M (-31.7%) Shares 28,379 (-45.0%) Est. Cost $158.71 Unrealized —

EWY ISHARES INC 0.6%

Value $764K (+60.6%) Shares 3,782 (-2.2%) Est. Cost $123.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	145,365 (-38.8%)	$29.09M (-29.8%)	22.6%	$186.13	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,732 (-1.4%)	$17.54M (+39.4%)	13.6%	$327.41	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	28,379 (-45.0%)	$10.14M (-31.7%)	7.9%	$158.71	—	CAP STK CL A	02079K305
EWY	ISHARES INC	3,782 (-2.2%)	$764K (+60.6%)	0.6%	$123.01	—	MSCI STH KOR ETF	464286772