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CIK: 0001021296
Total reported value
$153.2M
$153.2M
41 檔
55.3%
As reported in its official Q2 2025 Form 13F filing, Brooktree Capital Management's tracked investment portfolio stood at $153.2M with 41 total positions.
During Q2 2025, Brooktree Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 18.18% | +0.38% | +296.44% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 14.87% | +0.83% | +0.05% | |
| 3 | RMNI | Rimini Street Inc | Stock-Other | 9.62% | +0.89% | +0.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.68% | -0.98% | +11.00% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 6.02% | -0.51% | — | |
| 6 | BFH | Bread Financial Holdings Inc | Stock-Financials | 5.83% | +1.05% | +1.42% | |
| 7 | THRY | Thryv Holdings Inc | Stock-Other | 5.69% | +0.44% | +2.23% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 5.09% | -0.83% | +1.58% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 4.88% | -1.07% | +6.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | -0.41% | +11.16% | |
| 11 | EXTR | Extreme Networks Inc | Stock-Other | 2.58% | +2.06% | +5.26% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.92% | -0.67% | +2.69% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 1.67% | -0.26% | +88.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.18% | -1.00% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | -0.13% | +21.35% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.04% | -8.85% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.08% | +0.74% | +4.01% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 1.00% | -0.86% | EXIT | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.76% | +0.14% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.46% | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.70% | +0.14% | +3.90% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.15% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.05% | +368.62% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.11% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.15% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.04% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.10% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.02% | -31.02% | |
| 29 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.26% | — | +8.33% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.01% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.04% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | -0.02% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | -5.61% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | +0.14% | NEW | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — |
According to official SEC Form 13F filings, Brooktree Capital Management reported a total U.S. public equity portfolio value of $153.2M across 41 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBKR, PAR, RMNI) accounted for 55.3% of total reported equity market value during Q2 2025.
During Q2 2025, Brooktree Capital Management's top holdings by market value included IBKR (18.2%)、PAR (14.9%)、RMNI (9.6%). The largest single position, IBKR, represented 18.2% of total portfolio value.
In Q2 2025, Brooktree Capital Management made 0 total portfolio adjustments, initiating 0 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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