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Vincent Leva

@Linden Advisors Lp

Latest period2024 - Q3ReportedManaged Assets$11.882TTotal holdings277
Assets growth rate-0.75%Assets growth rate (2-Q avg)-2.98%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Linden Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Linden Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.882T in assets, with a quarterly growth rate of -0.75% and a 2-quarter average growth rate of -2.98%. The portfolio is managed by Vincent Leva, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
8114⤦Sea Ltd 2.375 12 01 2025
Recent Activity
Exited
0%
$309.262B
288.643M shares@ $1071.44 avg price
8492⤦Spotify Usa Inc 0 03 15 2026
Recent Activity
Exited
0%
$287.195B
301.441M shares@ $952.74 avg price
2324⤦Cyberark Software Ltd 0 11 15 2024
Recent Activity
Exited
0%
$101.207B
58.152M shares@ $1740.4 avg price
6533⤦Nextera Energy Inc
Recent Activity
Exited
0%
$97.735B
1.985M shares@ $49237.0 avg price
0090⤦Airbnb Inc 0 03 15 2026
Recent Activity
Exited
0%
$96.607B
105.47M shares@ $915.97 avg price
8245⤦Shift4 Payments Inc 0 12 15 2025
Recent Activity
Exited
0%
$79.781B
71.28M shares@ $1119.27 avg price
6323⤦Natera Inc 2.25 05 01 2027
Recent Activity
Exited
0%
$71.329B
25.063M shares@ $2845.99 avg price
0208⤦Alphatec Holdings Inc 0.75 08 01 2026
Recent Activity
Exited
0%
$67.724B
70.02M shares@ $967.22 avg price
7801⤦Royal Caribbean Cruises 6 08 15 2025
Recent Activity
Exited
0%
$62.444B
19.33M shares@ $3230.43 avg price
6384⤦National Vision Holdings 2.5 05 15 2025
Recent Activity
Exited
0%
$56.188B
58.192M shares@ $965.58 avg price