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CIK: 0001642044
Total reported value
$10.2M
$10.2M
37 檔
66.6%
According to the latest 13F quarterly dataset, TradeLink Capital LLC managed an equity portfolio of $10.2M at the end of Q1 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2025, TradeLink Capital LLC displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.82% | — | — | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.97% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.07% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.79% | — | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.18% | — | — | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | 5.10% | — | +35.89% | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.13% | +2.71% | NEW | |
| 8 | ✓ | Wns Holdings LTD | Stock-Other | 3.74% | — | -48.22% | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 3.53% | — | -23.50% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 3.34% | — | +113.84% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 3.08% | — | +135.98% | |
| 12 | DY | Dycom Industries Inc | Stock-Industrials | 3.02% | — | — | |
| 13 | FN | Fabrinet | Stock-Tech | 2.93% | — | — | |
| 14 | OSIS | Osi Systems Inc | Stock-Tech | 2.75% | — | — | |
| 15 | MLI | Mueller Industries Inc | Stock-Industrials | 2.48% | — | +8.47% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.41% | — | — | |
| 17 | CVSA | Covista Inc | Stock-Consumer Staples | 2.01% | +2.27% | NEW | |
| 18 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.00% | — | +40.75% | |
| 19 | AWI | Armstrong World Industries | Stock-Industrials | 1.86% | +1.48% | — | |
| 20 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.69% | — | — | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 1.61% | — | — | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.57% | +3.11% | NEW | |
| 23 | MNRO | Monro Inc | Stock-Other | 1.48% | — | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | — | — | |
| 25 | ALG | Alamo Group Inc | Stock-Other | 1.47% | — | -4.17% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.37% | — | — | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | 1.32% | — | +14.39% | |
| 28 | APG | Api Group CORP | Stock-Industrials | 1.24% | +5.69% | NEW | |
| 29 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.84% | — | — | |
| 30 | CLOV | Clover Health Investments Co | Stock-Other | 0.68% | — | — | |
| 31 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.41% | — | — | |
| 32 | BFLY | Butterfly Network Inc | Stock-Other | 0.15% | — | — | |
| 33 | GEVO | Gevo Inc | Stock-Other | 0.14% | — | — | |
| 34 | KULR | Kulr Technology Group Inc | Stock-Other | 0.12% | — | — | |
| 35 | MVST | Microvast Holdings Inc | Stock-Other | 0.11% | — | — | |
| 36 | SGMOQ | Sangamo Therapeutics Inc | Stock-Other | 0.07% | — | — | |
| 37 | KOPN | Kopin CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | NFLX | Netflix Inc | — | NEW | New buy |
| 6 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 7 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 8 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 9 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 10 | MTZ | Mastec Inc | — | NEW | New buy |
| 11 | CLS | Celestica Inc | — | NEW | New buy |
| 12 | DY | Dycom Industries Inc | — | NEW | New buy |
| 13 | FN | Fabrinet | — | NEW | New buy |
| 14 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 15 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 16 | T | At&t Inc | — | NEW | New buy |
| 17 | CVSA | Covista Inc | — | NEW | New buy |
| 18 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 19 | AWI | Armstrong World Industries | — | NEW | New buy |
| 20 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 21 | EA | Electronic Arts Inc | — | NEW | New buy |
| 22 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 23 | MNRO | Monro Inc | — | NEW | New buy |
| 24 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 25 | ALG | Alamo Group Inc | — | NEW | New buy |
| 26 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 27 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 28 | APG | Api Group CORP | — | NEW | New buy |
| 29 | SBH | Sally Beauty Holdings Inc | — | NEW | New buy |
| 30 | CLOV | Clover Health Investments Co | — | NEW | New buy |
| 31 | EOSE | Eos Energy Enterprises Inc | — | NEW | New buy |
| 32 | BFLY | Butterfly Network Inc | — | NEW | New buy |
| 33 | GEVO | Gevo Inc | — | NEW | New buy |
| 34 | KULR | Kulr Technology Group Inc | — | NEW | New buy |
| 35 | MVST | Microvast Holdings Inc | — | NEW | New buy |
| 36 | KOPN | Kopin CORP | — | NEW | New buy |
| 37 | SGMOQ | Sangamo Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, TradeLink Capital LLC reported a total U.S. public equity portfolio value of $10.2M across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including META, IWS, GOOGL) accounted for 66.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $2.1M
During Q1 2025, TradeLink Capital LLC's top holdings by market value included META (12.8%)、IWS (11.0%)、GOOGL (7.1%). The largest single position, META, represented 12.8% of total portfolio value.
In Q1 2025, TradeLink Capital LLC made 37 total portfolio adjustments, initiating 37 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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