Linden Rose Investment LLC
•CIK: 1833819•Filing: Q4 2025
**Linden Rose Investment LLC** manages $120M across a concentrated portfolio of seven positions. The fund exhibits a significant overweight to mega-cap technology names, with NVDA anchoring the portfolio at $49.9M. Key allocations include substantial positions in AAPL ($26.2M), AMZN ($25.6M), and GOOGL ($12.6M). This structure signals a high-conviction, technology-sector focus within its current mandate.
Total AUM
$120.3M
QoQ Performance
N/A
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
AMZN
GOOGL
NVDA41.5%
AAPL21.8%
AMZN21.3%
GOOGL10.4%
TSM2.9%
META1.8%
MSFT0.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology75.8%
Consumer21.3%
Other2.9%