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CIK: 0001642044
Total reported value
$10.2M
$10.2M
29 檔
42.9%
As reported in its official Q3 2025 Form 13F filing, TradeLink Capital LLC's tracked investment portfolio stood at $10.2M with 29 total positions.
TradeLink Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 24 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, WLY, MIDD) accounted for 42.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.71% | — | — | |
| 2 | WLY | Wiley (john) & Sons-class A | Stock-Other | 7.97% | — | -3.87% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 7.04% | — | — | |
| 4 | BLKB | Blackbaud Inc | Stock-Other | 5.82% | — | — | |
| 5 | G | Genpact Limited | Stock-Tech | 5.70% | — | — | |
| 6 | HURN | Huron Consulting Group Inc | Stock-Other | 5.53% | -1.56% | EXIT | |
| 7 | LRN | Stride Inc | Stock-Consumer Staples | 5.53% | — | — | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.07% | +2.71% | NEW | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.50% | — | — | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.24% | — | — | |
| 11 | IESC | Ies Holdings Inc | Stock-Industrials | 4.17% | — | — | |
| 12 | 9HI | Hillenbrand Inc | Stock-Other | 3.96% | — | — | |
| 13 | ESI | Element Solutions Inc | Stock-Materials | 3.91% | — | -10.83% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.10% | — | -14.97% | |
| 15 | OPLN | Openlane Inc | Stock-Other | 3.07% | — | -19.41% | |
| 16 | VECO | Veeco Instruments Inc | Stock-Other | 3.04% | — | -17.47% | |
| 17 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.52% | +2.06% | — | |
| 18 | EFOR | Everforth Inc | Stock-Other | 2.16% | — | — | |
| 19 | DNOW | Dnow Inc | Stock-Other | 2.00% | — | — | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | 1.88% | — | — | |
| 21 | MNRO | Monro Inc | Stock-Other | 1.88% | — | — | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 1.80% | — | — | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.80% | — | — | |
| 24 | ONTO | Onto Innovation Inc | Stock-Tech | 1.76% | -3.07% | EXIT | |
| 25 | ATRO | Astronics CORP | Stock-Other | 1.74% | — | — | |
| 26 | MTX | Minerals Technologies Inc | Stock-Other | 0.04% | -1.84% | EXIT | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | DV | Doubleverify Holdings Inc | Stock-Other | 0.02% | — | -99.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 2 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 3 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | G | Genpact Limited | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 7 | MIDD | Middleby CORP | — | NEW | New buy |
| 8 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 9 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 10 | LRN | Stride Inc | — | NEW | New buy |
| 11 | HURN | Huron Consulting Group Inc | — | NEW | New buy |
| 12 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 13 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 14 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 15 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 16 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 17 | EFOR | Everforth Inc | — | NEW | New buy |
| 18 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 19 | CLS | Celestica Inc | — | EXIT | Sold out |
| 20 | DY | Dycom Industries Inc | — | EXIT | Sold out |
| 21 | 9HI | Hillenbrand Inc | — | NEW | New buy |
| 22 | FN | Fabrinet | — | EXIT | Sold out |
| 23 | ESI | Element Solutions Inc | — | NEW | New buy |
| 24 | OSIS | Osi Systems Inc | — | EXIT | Sold out |
| 25 | MTX | Minerals Technologies Inc | — | NEW | New buy |
| 26 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 27 | CGNX | Cognex CORP | — | NEW | New buy |
| 28 | T | At&t Inc | — | EXIT | Sold out |
| 29 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 30 | OPLN | Openlane Inc | — | NEW | New buy |
| 31 | VECO | Veeco Instruments Inc | — | NEW | New buy |
| 32 | CVSA | Covista Inc | — | EXIT | Sold out |
| 33 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 34 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 35 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 36 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 37 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 38 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 39 | DNOW | Dnow Inc | — | NEW | New buy |
| 40 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 41 | ALG | Alamo Group Inc | — | EXIT | Sold out |
| 42 | TTMI | Ttm Technologies | — | NEW | New buy |
| 43 | SON | Sonoco Products Co | — | NEW | New buy |
| 44 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 46 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 47 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 48 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 49 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 50 | ATRO | Astronics CORP | — | 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 29 disclosed positions in Q3 2025.
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Top New Position Initiated
HOOD
市值: $1.2M
Top Position Liquidated / Trimmed
META
前期市值: $2.1M
During Q3 2025, TradeLink Capital LLC's top holdings by market value included HOOD (9.7%)、WLY (8.0%)、MIDD (7.0%). The largest single position, HOOD, represented 9.7% of total portfolio value.
In Q3 2025, TradeLink Capital LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 24 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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