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CIK: 0001642044
Total reported value
$10.2M
$10.2M
85 檔
41.9%
In Q2 2024, TradeLink Capital LLC's U.S. equity holdings reached a combined market value of $10.2M, distributed across 85 disclosed stock positions.
During Q2 2024, TradeLink Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CRWD, PNR, APO) accounted for 41.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.86% | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | 2.61% | — | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 2.50% | — | — | |
| 4 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.44% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 2.30% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | — | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.08% | — | — | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.86% | — | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.81% | — | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | — | — | |
| 14 | GBX | Greenbrier Companies Inc | Stock-Other | 1.77% | — | — | |
| 15 | THS | Treehouse Foods Inc | Stock-Other | 1.73% | — | — | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.66% | — | — | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.59% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.59% | — | — | |
| 19 | CVSA | Covista Inc | Stock-Consumer Staples | 1.56% | +2.27% | NEW | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.54% | — | — | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 1.52% | — | — | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 1.52% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.47% | — | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.32% | — | — | |
| 27 | CALX | Calix Inc | Stock-Tech | 1.24% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | — | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.20% | +10.01% | NEW | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 1.19% | — | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 34 | AVTR | Avantor Inc | Stock-Healthcare | 1.18% | — | — | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 1.17% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | — | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 1.17% | — | — | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 1.12% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 1.12% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 41 | ACMR | Acm Research Inc-class A | Stock-Other | 1.08% | — | — | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.07% | — | — | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.04% | — | — | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 1.01% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | — | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | — | — | |
| 47 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.98% | +2.87% | NEW | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.97% | — | — | |
| 49 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.93% | — | — | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.93% | — | +133.61% |
According to official SEC Form 13F filings, TradeLink Capital LLC reported a total U.S. public equity portfolio value of $10.2M across 85 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, TradeLink Capital LLC's top holdings by market value included CRWD (2.9%)、PNR (2.6%)、APO (2.5%). The largest single position, CRWD, represented 2.9% of total portfolio value.
In Q2 2024, TradeLink Capital LLC 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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