SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LINDEN ADVISORS LP

CIK 0001279396 · 590 MADISON AVENUE, 32ND FLOOR, NEW YORK, NY, 10022 · 646-840-3500

Reported Value
$15.0B
Q3 2025
Positions
408
Filings on Record
32
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Linden Advisors Lp reported $15.0B in U.S.-listed holdings across 408 positions for Q3 2025.

Its largest position, Bloom Energy Corp 3 06 01 2028, represents 3.6% of the portfolio.

Compared with Q2 2025, the fund opened 111 new positions and exited 80.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.6BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $6.6BQ3 ’19: $7.4BQ4 ’19: $8.4BQ4 ’19Q1 ’20: $5.6BQ2 ’20: $6.2BQ3 ’20: $8.3BQ4 ’20: $13.4BQ4 ’20Q1 ’21: $13.5BQ2 ’21: $18.9BQ3 ’21: $17.0BQ4 ’21: $16.4BQ4 ’21Q1 ’22: $15.9BQ2 ’22: $10.9BQ3 ’22: $10.9BQ4 ’22: $9.53TQ4 ’22Q1 ’23: $9.5BQ2 ’23: $9.5BQ3 ’23: $9.7BQ4 ’23: $10.5BQ4 ’23Q1 ’24: $12.6BQ2 ’24: $12.0BQ3 ’24: $11.9BQ4 ’24: $12.1BQ4 ’24Q1 ’25: $14.7BQ2 ’25: $16.3BQ3 ’25: $15.0BQ4 ’25: $16.2BQ4 ’25Q1 ’26: $17.9Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 84.3%Other: 7.6%GLOBAL: 6.6%PRIV PLACEMENT: 0.9%Equity WRT: 0.2%Other: 0.4%
  • US DOMESTIC · 84.3% · $12.6B
  • Other · 7.6% · $1.1B
  • GLOBAL · 6.6% · $996M
  • PRIV PLACEMENT · 0.9% · $129M
  • Equity WRT · 0.2% · $36M
  • Other · 0.4% · $58M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17.9B565May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.2B472Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.0B408Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.3B376Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.7B307May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.1B264Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.9B277Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.0B291Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.6B315May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.5B332Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.7B374Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.5B398Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.5B467May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.53T575Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.9B695Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.9B724Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.9B722May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.4B723Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.0B636Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.9B821Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.5B713May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.4B481Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.3B322Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.2B261Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.6B239May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.4B238Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.4B209Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.6B189Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B135May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.6B127Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.