How many stocks does LINDEN ADVISORS LP own?

As of Q4 2025, LINDEN ADVISORS LP holds 472 positions in their 13F portfolio.

What is LINDEN ADVISORS LP's largest holding?

LUMENTUM HLDGS INC at 5.0% of portfolio, worth $807.1M.

What is LINDEN ADVISORS LP's total portfolio value?

$16.2B as of Q4 2025, tracked across 472 holdings.

Is LINDEN ADVISORS LP a hedge fund?

LINDEN ADVISORS LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LINDEN ADVISORS LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LINDEN ADVISORS LP's portfolio changed in Q4 2025?

View LINDEN ADVISORS LP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is LINDEN ADVISORS LP's investment strategy?

LINDEN ADVISORS LP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LINDEN ADVISORS LP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

LINDEN ADVISORS LP

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$16.2B

AUM

472

Positions

137

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LINDEN ADVISORS LP manages $16.2B across 472 positions as of Q4 2025. Top holdings: LUMENTUM HLDGS INC (5.0%), CENTRUS ENERGY CORP (4.0%), LUMENTUM HLDGS INC (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 137 new positions, 72 exits, 50 increased. No standout high-conviction moves this quarter. Portfolio: $16.2B across 472 positions.

Portfolio Allocation

Top holdings by portfolio weight

LUMENTUM HLD4.97%

CENTRUS ENER3.96%

LUMENTUM HLD3.05%

APPLIED DIGI2.16%

LUMENTUM HLD2.05%

BILL HOLDING1.78%

AFFIRM HLDGS1.74%

STRATEGY INC1.73%

MKS INC1.68%

LI AUTO INC1.62%

Other1.55%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HYAC9Q held

Haymaker Acquisition Corp. 4

Avg $10.27 · $1.1M est. P&L

Est. P&L

+11.39%

FTW5Q held

Presidio Production Company

Avg $9.97 · $3.3M est. P&L

Est. P&L

+10.93%

BILI1Q held

Bilibili Inc.

Avg $24.55 · $22,578 est. P&L

Est. P&L

+8.27%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 472

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LUMENTUM HLDGS INCBond	284.2M	$807.1M	5.0%	—	—	—	—	Increased 63
CENTRUS ENERGY CORPBond	239.9M	$644M	4.0%	—	—	—	—	New 87
LUMENTUM HLDGS INCBond	93.3M	$496M	3.1%	—	—	—	—	Increased 60
APPLIED DIGITAL CORP 2.75 06/01/2030Bond	130.4M	$350.9M	2.2%	—	—	—	—	New 80
LUMENTUM HLDGS INCBond	89.7M	$333M	2.1%	—	—	—	—	Increased 56
BILL HOLDINGS INCBond	314.2M	$289.5M	1.8%	—	—	—	—	New 71
AFFIRM HLDGS INCBond	255.7M	$283.4M	1.7%	—	—	—	—	New 70
STRATEGY INCBond	222.4M	$281.2M	1.7%	—	—	—	—	Increased 64
MKS INCBond	213.1M	$272.5M	1.7%	—	—	—	—	Increased 50
LI AUTO INCBond	261.7M	$263.6M	1.6%	—	—	—	—	Decreased 0
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