Latest Linden Advisors LP Stock Portfolio

$19.30Billion | No. of Holdings #505

Linden Advisors LP Performance

2026 Q2+1.64%
YTD+1.65%
2025+2.91%

About Linden Advisors LP and 13F Hedge Fund Stock Holdings

Linden Advisors LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linden Advisors LP reported an equity portfolio of $19.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Linden Advisors LP are GOOG, GOOG, HOOD. The fund has invested 0.6% of it's portfolio in ALPHABET INC CL C and 0.6% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off CRESCENT ENERGY INC A (CRGY), CORE SCIENTIFIC INC 27 and LI AUTO INC ADR (LI) stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP CL A and REVELATION BIOSC CW27 (REVB). Linden Advisors LP opened new stock positions in ALPHABET INC CL C (GOOG), ROBINHOOD MARKETS INC A (HOOD) and LIONHEART HOLDINGS CL A. The fund showed a lot of confidence in some stocks as they added substantially to TRANSLATIONAL DEV A CW26.
Linden Advisors LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$19.30Billion
  as of Aug 14, 2026

Linden Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Linden Advisors LP made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sitime 0 06/15/2031590,929,000
super micro computer inc 0 06/15/2030250,946,000
rubrik inc 0 06/15/2030 144a222,506,000
iren ltd 3.5 12/15/2029218,300,000
makemytrip limited 0 07/01/2030 144a215,361,000
gds holdings limited 2.25 06/01/2032204,559,000
echostar corp 3.875 11/30/2030183,168,000
on semiconductor corp 0.5 03/01/2029168,801,000

New stocks bought by Linden Advisors LP

Additions

Ticker% Inc.
zenas biopharma inc 2.5 04/01/2032378
translational dev a cw26339
silicon valley acquisition c234
penguin solutions inc 2 08/15/2030192
newhold investment corp 30186
synaptics inc 0.75 12/01/2031185
wayfair inc 3.25 09/15/2027168
safeguard acquisition c cl a101

Additions to existing portfolio by Linden Advisors LP

Reductions

Ticker% Reduced
lumentum holdings inc 0.5 06/15/2028-99.98
lumentum holdings inc 1.5 12/15/2029-98.93
lyft inc 0.625 03/01/2029-96.66
qfin holdings inc 0.5 04/01/2030-96.09
strategy inc note 12/0-94.5
alignment healthcare 4.25 11/15/2029 144a-85.18
bill holdings inc 0 04/01/2030 144a-84.99
innoviva inc 2.125 03/15/2028-82.55

Linden Advisors LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Linden Advisors LP

Sector Distribution

Linden Advisors LP has about 88.6% of it's holdings in Others sector.

  • Others
  • Communication Services
Sector%
Others88.6
Communication Services9.6

Market Cap. Distribution

Linden Advisors LP has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.6
MEGA-CAP9.6

Stocks belong to which Index?

About 9.6% of the stocks held by Linden Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.6
S&P 5009.6
Top 5 Winners (%)%
churchill capital corp xi
722.1 %
spark i acquisition corp 28
412.4 %
archimedes tech spac partner w exp 10/15/202
307.2 %
columbus circle capital corp
284.1 %
graf global corp
232.0 %
Top 5 Winners ($)$
churchill capital corp cl a
4.8 M
xanadu quantum technolo ltd sub vtg b
1.7 M
d boral arc acquisition 30
1.5 M
archimedes tech spac partner w exp 10/15/202
1.2 M
newhold investment corp 30
1.1 M
Top 5 Losers (%)%
dynamix corp 29
-79.7 %
murano global bv 28
-73.0 %
freightos ltd cw28
-72.3 %
helport ai ltd 29
-71.2 %
CELU
celularity inc cw26
-56.8 %
Top 5 Losers ($)$
kodiak ai inc w exp 09/25/203
-0.5 M
dynamix corp 29
-0.3 M
silverbox corp iv a 29
-0.1 M
artius ii acquisition inc
-0.1 M
range capital acquisition co
-0.1 M

Linden Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Linden Advisors LP

Linden Advisors LP has 505 stocks in it's portfolio. About 2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Linden Advisors LP last quarter.

$19.29BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Linden Advisors LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp 3.75 03/15/2028

Liberty Media Corp 3.75 03/15/2028

BATRA
Linden Advisors LP's holding in Liberty Media Corp 3.75 03/15/2028 over time
0.73%123,419,000
$141.70M
0.73%
decreased 50.52 percentreduced