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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.48%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.9M
2
AAPL icon
Apple
AAPL
+$25.9M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
5
TSM icon
TSMC
TSM
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.49%
2 Consumer Discretionary 21.26%
3 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$49.9M 41.5%
+267,814
New +$49.9M
AAPL icon
2
Apple
AAPL
$4.54T
$26.2M 21.81%
+96,541
New +$25.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$25.6M 21.26%
+110,837
New +$25.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 10.43%
+40,121
New +$11.5M
TSM icon
5
TSMC
TSM
$2.1T
$3.5M 2.91%
+11,522
New +$3.38M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.18M 1.81%
+3,308
New +$2.21M
MSFT icon
7
Microsoft
MSFT
$3.45T
$326K 0.27%
+673
New +$337K

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IVMX
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Linden Rose Investment's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Linden Rose Investment, which disclosed 7 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NVIDIA: 267,814 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Consumer Discretionary and Communication Services.

  • Linden Rose Investment's largest Q4 2025 buy was NVIDIA: 267,814 shares worth $49.9M.
  • Linden Rose Investment's ten largest holdings make up 100% of its $120M portfolio in Q4 2025.
  • Linden Rose Investment disclosed 7 positions in Q4 2025, its first 13F filing on record.

Based on Linden Rose Investment's 13F filing for Q4 2025, filed 9 Feb 2026.