LINDEN ADVISORS LP logo

LINDEN ADVISORS LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LINDEN ADVISORS LP with $971.4M in long positions as of Q3 2025, 86% allocated to Unknown, and 22% concentrated in top 10 positions.

Portfolio Value
$971.4M
Top 10 Concentration
22%
Top Sector
Unknown (86%)
US Exposure
97%
Market Cap Focus
Small Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 7.00%TechnologyFinancial Services: 3.80%Financial ServicesReal Estate: 1.90%Healthcare: 0.70%Industrials: 0.20%Basic Materials: 0.10%
Technology
7.00%
Financial Services
3.80%
Real Estate
1.90%
Healthcare
0.70%
Industrials
0.20%
Basic Materials
0.10%

Industry Breakdown

21 industries across all sectors

Software - Infrastructure: 3.38%Software - InfrastructureSemiconductors: 2.99%SemiconductorsShell Companies: 2.51%Shell CompaniesREIT - Office: 1.93%Asset Management: 1.30%Biotechnology: 0.68%Software - Application: 0.68%Aerospace & Defense: 0.14%Industrial Materials: 0.11%Drug Manufacturers - Specialty & Generic: 0.04%Gambling, Resorts & Casinos: 0.01%Integrated Freight & Logistics: 0.01%Real Estate - Development: 0.01%Engineering & Construction: 0.01%Electrical Equipment & Parts: 0.01%Specialty Retail: 0.00%Medical - Care Facilities: 0.00%Luxury Goods: 0.00%Insurance - Property & Casualty: 0.00%Construction Materials: 0.00%Waste Management: 0.00%
Software - Infrastructure
Technology
3.38%
Semiconductors
Technology
2.99%
Shell Companies
Financial Services
2.51%
REIT - Office
Real Estate
1.93%
Asset Management
Financial Services
1.30%
Biotechnology
Healthcare
0.68%
Software - Application
Technology
0.68%
Aerospace & Defense
Industrials
0.14%
Industrial Materials
Basic Materials
0.11%
Drug Manufacturers - Specialty & Generic
Healthcare
0.038%
Gambling, Resorts & Casinos
Consumer Cyclical
0.013%
Integrated Freight & Logistics
Industrials
0.013%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 2.60%Mid Cap ($2B - $10B): 4.53%Small Cap ($300M - $2B): 48.44%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 29.94%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.27%N/A (ETF or Unknown): 10.22%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
2.60%
Mid Cap ($2B - $10B)
4.53%
Small Cap ($300M - $2B)
48.44%
Micro Cap ($50M - $300M)
29.94%
Nano Cap (< $50M)
4.27%
N/A (ETF or Unknown)
10.22%

Portfolio Concentration

Top 10 Holdings %
22.2%
Top 20 Holdings %
35.98%
Top 50 Holdings %
68.96%
Top 100 Holdings %
97.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.94%
International
3.06%
Countries
7
Largest Int'l Market
Israel - 2.99%
United States of America
96.94% ($941.7M)
151 holdings
Israel
2.99% ($29.1M)
1 holdings
Iceland
0.04% ($370.5K)
1 holdings
Luxembourg
0.01% ($135.2K)
2 holdings
Hong Kong
0.01% ($126.8K)
1 holdings
Brazil
0.00% ($28.6K)
2 holdings
China
0.00% ($22.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.3 quarters
Avg. Top 20
1.1 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
1 quarter
Persistence Rate
23.9%
Persistent Holdings Weight
4.9%
Persistent Positions
38
Longest Held
AISPW
Airship AI Holdings, Inc. WarrantsAISPW - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.92%
Avg. Position Weight
0.63%
Largest Position
CORZW
Core Scientific, Inc. Tranche 1 WarrantsCORZW - 3.35%
Largest Ownership Stake
SilverBox Corp IV logo
SilverBox Corp IVSBXD - 7.86%
Avg. Ownership Stake
2.76%
Ownership Stake >5%
10
Ownership Stake >1%
86

Historical (Since Q2 2013)

Avg. New Position
2.15%
Avg. Ownership Stake
42.03%
Largest Position
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL - 99.92% (Q3 2023)
Largest Ownership Stake
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL - 100.00% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.7%
Value Traded
$405.21M
Positions Added
47
Positions Exited
31

Historical (Since Q2 2013)

Avg. Turnover Ratio
233.2%
Avg. Positions Added
45
Avg. Positions Exited
39
Highest Turnover
5938.3%
Q3 2022
Lowest Turnover
0.1%
Q1 2022

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