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13F-HR filed by Linden Rose Investment LLC

Linden Rose Investment LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 8 holding rows worth $128,707,713.

Accession
0001833819-26-000005
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 8 entries on the cover page, a total value of $128,707,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,707,713 with VALUE read as dollars as filed, 13F file number 028-20426. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROUNDHILL ETF TRUST77926X320MEMORY ETF *A*521,570$38,517,960dollars as filed
NVIDIA Corp67066G104COM145,365$29,086,088dollars as filed
Micron Technology,Inc.595112103COM24,981$28,835,879dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36,732$17,542,065dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,379$10,141,651dollars as filed
SanDisk Corporation80004C200COM1,228$2,792,140dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,452$1,028,316dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF3,782$763,614dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001833819-26-000005this filing2026-08-05acceptance time not in the bulk data set