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CIK: 0001021296
Total reported value
$153.2M
$153.2M
24 檔
49.4%
During the Q1 2025 filing period, Brooktree Capital Management (CIK: 0001021296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.2M across 24 reported positions.
In Q1 2025, Brooktree Capital Management displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 15.73% | +0.38% | -4.84% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 15.08% | +0.83% | -0.00% | |
| 3 | RMNI | Rimini Street Inc | Stock-Other | 10.15% | +0.89% | +0.40% | |
| 4 | ✓ | Iac Inc | Stock-Other | 8.31% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.57% | -0.98% | -7.24% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 7.36% | -0.83% | -9.01% | |
| 7 | THRY | Thryv Holdings Inc | Stock-Other | 6.73% | +0.44% | +37.72% | |
| 8 | BFH | Bread Financial Holdings Inc | Stock-Financials | 5.78% | +1.05% | +0.42% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 5.07% | -1.07% | +9.94% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | -0.41% | +0.25% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.25% | -0.67% | +2.42% | |
| 12 | EXTR | Extreme Networks Inc | Stock-Other | 2.08% | +2.06% | +15.71% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.04% | -41.12% | |
| 14 | ANGI | Angi Inc | Stock-Other | 1.46% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.18% | -27.75% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | -0.13% | -20.76% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 1.24% | -0.86% | EXIT | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.01% | +0.74% | +1.34% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.80% | +0.14% | +3.36% | |
| 20 | DXCM | Dexcom Inc | Stock-Healthcare | 0.80% | -0.26% | +13.90% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.02% | -68.57% | |
| 22 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.31% | — | +27.63% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | -23.12% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 2 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 3 | RMNI | Rimini Street Inc | — | NEW | New buy |
| 4 | ✓ | Iac Inc | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | FISV | Fiserv Inc | — | NEW | New buy |
| 7 | THRY | Thryv Holdings Inc | — | NEW | New buy |
| 8 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | PFE | Pfizer Inc | — | NEW | New buy |
| 12 | EXTR | Extreme Networks Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | ANGI | Angi Inc | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | GD | General Dynamics CORP | — | NEW | New buy |
| 17 | DXC | Dxc Technology Co | — | NEW | New buy |
| 18 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 19 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 20 | DXCM | Dexcom Inc | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | CDLXEUR | Cardlytics Inc | — | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Brooktree Capital Management reported a total U.S. public equity portfolio value of $153.2M across 24 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBKR, PAR, RMNI) accounted for 49.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBKR
市值: $21.0M
During Q1 2025, Brooktree Capital Management's top holdings by market value included IBKR (15.7%)、PAR (15.1%)、RMNI (10.2%). The largest single position, IBKR, represented 15.7% of total portfolio value.
In Q1 2025, Brooktree Capital Management made 24 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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