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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$15B
AUM Growth
-$1.29B
Cap. Flow
-$12.7B
Cap. Flow %
-84.91%
Top 10 Hldgs %
24.04%
Holding
451
New
91
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$25.1M
2
BXP icon
Boston Properties
BXP
+$17.8M
3
TVAI
Thayer Ventures Acquisition Corporation II
TVAI
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$48.7M
2
KDK
Kodiak AI
KDK
+$24.9M
3
WEC icon
WEC Energy
WEC
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$16.7B
– –
-4,499
Closed -$1.84M
CMS icon
277
CMS Energy
CMS
$23B
– –
-97,500
Closed -$6.75M
CNP icon
278
CenterPoint Energy
CNP
$29B
– –
-401,400
Closed -$14.7M
CYBR
279
DELISTED
CyberArk
CYBR
– –
-59,291
Closed -$24.1M
DDOG icon
280
Datadog
DDOG
$89.3B
– –
-57,800
Closed -$7.76M
DISTR
281
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-75,000
Closed -$21.8K
DISTW
282
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-74,135
Closed -$8.15K
DMYY.WS
283
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-93,669
Closed -$170K
DUK icon
284
Duke Energy
DUK
$101B
– –
-161,120
Closed -$19M
LCID icon
285
Lucid Motors
LCID
$3.08B
– –
-468,470
Closed -$9.88M
MAXN
286
DELISTED
Maxeon Solar Technologies
MAXN
– –
-22,775
Closed -$69.7K
MMSI icon
287
Merit Medical Systems
MMSI
$4.67B
– –
-17,300
Closed -$1.62M
MNSO icon
288
MINISO
MNSO
$3.73B
– –
-50,590
Closed -$922K
NET icon
289
Cloudflare
NET
$93.7B
– –
-248,523
Closed -$48.7M
NETD
290
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,000,000
Closed -$11.1M
NTNX icon
291
Nutanix
NTNX
$16B
– –
-103,193
Closed -$7.89M
PNW icon
292
Pinnacle West Capital
PNW
$12.8B
– –
-13,500
Closed -$1.21M
PPL
293
PPL Corp
PPL
$27.3B
– –
-110,400
Closed -$3.74M
SNOW icon
294
Snowflake
SNOW
$93.7B
– –
-19,700
Closed -$4.41M
WEC icon
295
WEC Energy
WEC
$37B
– –
-235,404
Closed -$24.5M
CCIR
296
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-1,017,450
Closed -$11.2M
CCIRW
297
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-482,666
Closed -$912K
XAGEW
298
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,248
Closed -$9.95K
BULLW
299
Webull Corp Warrants
BULLW
$84.6M
– –
-108,000
Closed -$435K
EGHAU
300
EGH Acquisition Corp Unit
EGHAU
– –
-1,200,000
Closed -$12.2M
9 10 11
12
13

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Advisors held 451 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $12.7B in Q3 2025, closing 44 positions and reducing 15 holdings. Its most notable exit was Cloudflare, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Nova worth $29.1M.

  • Linden Advisors's largest Q3 2025 buy was Nova: 90,980 shares worth $29.1M.
  • Linden Advisors added most to Inflection Point Acquisition Corp V in Q3 2025, an estimated $5.09M increase.
  • Linden Advisors's biggest Q3 2025 reduction was Terrestrial Energy, cutting an estimated $20.7M.
  • Linden Advisors fully exited Cloudflare in Q3 2025, selling an estimated $48.7M.
  • Linden Advisors's ten largest holdings make up 24% of its $15B portfolio in Q3 2025.
  • Linden Advisors opened 91 new positions and closed 44 in Q3 2025.
  • Linden Advisors's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.