TradeLink Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
TradeLink Capital LLC disclosed 37 US equity positions worth $16.2m in its Q1 2025 13F filing. The largest position was META at 12.8% of the reported book, followed by IWS and GOOGL. Against the Q4 2024 filing, it opened 26 new positions, added to 6 and reduced 5 among the top 37 holdings.
What did TradeLink Capital LLC own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms Inc | Communication Services | 12.8% | $2.1m | 3,600 | – | new |
| 2 | IWS iShares Russell Mid-Cap Value ETF | 11.0% | $1.8m | 14,100 | – | new | |
| 3 | GOOGL ALPHABET INC CLASS A | Communication Services | 7.1% | $1.1m | 7,400 | – | new |
| 4 | GOOG ALPHABET INC | Communication Services | 5.8% | $938.0k | 6,000 | – | new |
| 5 | NFLX Netflix Inc | Communication Services | 5.2% | $839.0k | 900 | – | new |
| 6 | WLY John Wiley & Sons Inc | Communication Services | 5.1% | $825.0k | 18,518 | 36% | added |
| 7 | MSM MSM 04/17/2025 PUT 75 | Industrials | 4.1% | $668.0k | 8,462 | – | new |
| 8 | WNS 04/17/2025 PUT 50 | 3.7% | $605.0k | 9,849 | -48% | reduced | |
| 9 | HAE HAE 04/17/2025 PUT 65 | Healthcare | 3.5% | $571.0k | 8,841 | -24% | reduced |
| 10 | MTZ MasTec Inc | Industrials | 3.3% | $540.0k | 4,634 | 114% | added |
| 11 | CLS Celestica Inc | Technology | 3.1% | $499.0k | 6,329 | 136% | added |
| 12 | DY Dycom Industries Inc | Industrials | 3.0% | $489.0k | 3,213 | – | new |
| 13 | FN Fabrinet | Technology | 2.9% | $475.0k | 2,405 | – | new |
| 14 | OSIS OSI Systems Inc | Technology | 2.7% | $445.0k | 2,289 | – | new |
| 15 | MLI Mueller Industries Inc | Industrials | 2.5% | $401.0k | 5,261 | 8% | added |
| 16 | T AT&T Inc | Communication Services | 2.4% | $390.0k | 13,800 | – | new |
| 17 | CVSA Adtalem Global Education Inc | Consumer Defensive | 2.0% | $326.0k | 3,243 | -45% | reduced |
| 18 | CWH Camping World Holdings Inc | Consumer Cyclical | 2.0% | $323.0k | 19,968 | 41% | added |
| 19 | AWI Armstrong World Industries Inc | Industrials | 1.9% | $301.0k | 2,135 | – | new |
| 20 | MWA Mueller Water Products Inc | Industrials | 1.7% | $274.0k | 10,780 | – | new |
| 21 | EA Electronic Arts Inc | Communication Services | 1.6% | $260.0k | 1,800 | – | new |
| 22 | CWST Casella Waste Systems Inc | Industrials | 1.6% | $254.0k | 2,279 | -41% | reduced |
| 23 | MNRO Monro Muffler Brake Inc | Consumer Cyclical | 1.5% | $240.0k | 16,578 | – | new |
| 24 | VZ Verizon Communications Inc | Communication Services | 1.5% | $240.0k | 5,300 | – | new |
| 25 | ALG Alamo Group Inc | Industrials | 1.5% | $238.0k | 1,333 | -4% | reduced |
| 26 | CHTR Charter Communications Inc | Communication Services | 1.4% | $221.0k | 600 | – | new |
| 27 | CCOI Cogent Communications Holdings Inc | Communication Services | 1.3% | $214.0k | 3,498 | 14% | added |
| 28 | APG APi Group Corp | Industrials | 1.2% | $200.0k | 5,601 | – | new |
| 29 | SBH Sally Beauty Holdings Inc | Consumer Cyclical | 0.8% | $136.0k | 15,037 | – | new |
| 30 | CLOV Clover Health Investments Corp | Healthcare | 0.7% | $110.0k | 30,700 | – | new |
| 31 | EOSE Eos Energy Enterprises Inc | Industrials | 0.4% | $66.0k | 17,400 | – | new |
| 32 | BFLY Butterfly Network Inc | 0.2% | $25.0k | 11,000 | – | new | |
| 33 | GEVO Gevo Inc | Basic Materials | 0.1% | $22.0k | 18,600 | – | new |
| 34 | Kulr Technology Group Inc | 0.1% | $19.0k | 14,200 | – | new | |
| 35 | MVST Microvast Holdings Inc | 0.1% | $17.0k | 14,400 | – | new | |
| 36 | SGMOQ Sangamo Therapeutics Inc | Healthcare | 0.1% | $11.0k | 16,200 | – | new |
| 37 | KOPN Kopin Corp | 0.1% | $11.0k | 12,200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.