Managers / Q2 2023 · view latest →
Linden Thomas Advisory Services, LLC
CIK 0001965702 · 516 NORTH TRYON STREET, SUITE 200, CHARLOTTE, NC, 28202 · 704-554-8150
Reported Value
$450M
Q2 2023
Positions
364
Filings on Record
14
2019–present window
Filed
Jul 27, 2023
original filing
Summary
Linden Thomas Advisory Services, Llc reported $450M in U.S.-listed holdings across 364 positions for Q2 2023.
Its largest position, NVDA, represents 1.5% of the portfolio.
Compared with Q1 2023, the fund opened 78 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.3% · $434M
- Other · 2.2% · $10M
- REIT · 1.2% · $6M
- ETP · 0.2% · $943,348
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 530 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $987M | 485 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $988M | 483 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $908M | 478 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $772M | 460 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $789M | 469 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $732M | 465 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $647M | 446 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $622M | 453 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $536M | 415 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $449M | 385 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $450M | 364 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 327 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $355.1B | 326 | Feb 17, 2023 | 13F-HR | changes · 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 ↗.