LINDEN ADVISORS LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$16,244,355
Net value change ($000)
+1,245,203 (8.3%)
New positions
103
Sold out positions
46
Turnover %
55.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZTS 32,109 NEW
RNGT 17,264 NEW
TLNC 16,384 NEW
SCII 15,097 NEW
IRHO 14,910 NEW
MKLY 14,407 NEW
DSAC 13,568 NEW
MESH 12,500 NEW
OTGA 12,500 NEW
GSRF 12,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVMI -29,083 -100.0%
BXP -18,724 -100.0%
CORZ -15,523 -47.7%
TLNC -15,045 -100.0%
MKLY -14,436 -100.0%
GSRF -12,669 -100.0%
OTGA -12,588 -100.0%
JBTM -12,149 -100.0%
BDCI -11,363 -100.0%
MBVI -11,132 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type