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CIK: 0001642044
Total reported value
$10.2M
$10.2M
43 檔
105.6%
The Q2 2025 SEC filing reveals that TradeLink Capital LLC held a total portfolio value of $10.2M, covering 43 public equity positions.
During Q2 2025, 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 IWP, PLTR, GOOG) accounted for 105.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 15.91% | — | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.84% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.59% | — | +21.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | — | -4.05% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 4.30% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.89% | +10.01% | NEW | |
| 7 | HAE | Haemonetics Corp/mass | Stock-Other | 3.69% | — | +58.00% | |
| 8 | ✓ | Wns Holdings LTD | Stock-Other | 3.67% | — | +158.73% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 3.51% | — | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.36% | — | — | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | 3.19% | — | +33.15% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.90% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.48% | — | — | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.47% | — | — | |
| 15 | DV | Doubleverify Holdings Inc | Stock-Other | 2.15% | — | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.00% | — | — | |
| 17 | ESI | Element Solutions Inc | Stock-Materials | 1.68% | — | — | |
| 18 | ABM | Abm Industries Inc | Stock-Other | 1.61% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.53% | — | — | |
| 20 | DXCM | Dexcom Inc | Stock-Healthcare | 1.47% | — | — | |
| 21 | OPLN | Openlane Inc | Stock-Other | 1.38% | — | — | |
| 22 | MTX | Minerals Technologies Inc | Stock-Other | 1.37% | -1.84% | EXIT | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | — | — | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.29% | +2.71% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | — | |
| 29 | PSN | Parsons CORP | Stock-Tech | 1.13% | — | — | |
| 30 | VECO | Veeco Instruments Inc | Stock-Other | 1.05% | — | — | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | 0.97% | — | +62.61% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.97% | — | — | |
| 33 | HURN | Huron Consulting Group Inc | Stock-Other | 0.95% | -1.56% | EXIT | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | — | — | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.82% | — | — | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 0.80% | +3.07% | NEW | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.79% | — | — | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | 0.77% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.73% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | — | |
| 42 | OSIS | Osi Systems Inc | Stock-Tech | 0.73% | — | -60.20% | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.15% | — | — |
According to official SEC Form 13F filings, TradeLink Capital LLC reported a total U.S. public equity portfolio value of $10.2M across 43 disclosed positions in Q2 2025.
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During Q2 2025, TradeLink Capital LLC's top holdings by market value included IWP (15.9%)、PLTR (8.8%)、GOOG (4.6%). The largest single position, IWP, represented 15.9% of total portfolio value.
In Q2 2025, 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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