TradeLink Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
TradeLink Capital LLC disclosed 43 US equity positions worth $28.2m in its Q2 2025 13F filing. The largest position was IWP at 15.9% of the reported book, followed by PLTR and GOOG. Against the Q1 2025 filing, it opened 35 new positions, added to 5 and reduced 3 among the top 43 holdings.
What did TradeLink Capital LLC own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IWP iShares Russell Mid-Cap Growth ETF | 15.9% | $4.5m | 32,400 | – | new | |
| 2 | PLTR Palantir Technologies Inc | Technology | 8.8% | $2.5m | 18,300 | – | new |
| 3 | GOOG ALPHABET INC | Communication Services | 4.6% | $1.3m | 7,300 | 22% | added |
| 4 | GOOGL ALPHABET INC CLASS A | Communication Services | 4.4% | $1.3m | 7,100 | -4% | reduced |
| 5 | CSGP CoStar Group Inc | Real Estate | 4.3% | $1.2m | 15,081 | – | new |
| 6 | ZBRA Zebra Technologies Corp | Technology | 3.9% | $1.1m | 7,242 | – | new |
| 7 | HAE Haemonetics Corp | Healthcare | 3.7% | $1.0m | 13,969 | 58% | added |
| 8 | Wns (holdings) Ltd | 3.7% | $1.0m | 25,482 | 159% | added | |
| 9 | OSK Oshkosh Corp | Industrials | 3.5% | $990.0k | 21,433 | – | new |
| 10 | MRK Merck & Co Inc | Healthcare | 3.4% | $950.0k | 12,000 | – | new |
| 11 | WLY John Wiley & Sons Inc | Communication Services | 3.2% | $901.0k | 24,657 | 33% | added |
| 12 | CRM Salesforce Inc | Technology | 2.9% | $818.0k | 3,000 | – | new |
| 13 | APP Applovin Corp | Communication Services | 2.5% | $700.0k | 2,000 | – | new |
| 14 | GLW Corning Inc | Technology | 2.5% | $698.0k | 22,412 | – | new |
| 15 | DV Doubleverify Holdings Inc | Communication Services | 2.1% | $607.0k | 40,517 | – | new |
| 16 | CIEN Ciena Corp | Technology | 2.0% | $565.0k | 6,942 | – | new |
| 17 | ESI Element Solutions Inc | Basic Materials | 1.7% | $475.0k | 20,950 | – | new |
| 18 | ABM ABM Industries Inc | Industrials | 1.6% | $455.0k | 9,633 | – | new |
| 19 | Sensata Technologies Holding PLC | 1.5% | $432.0k | 14,344 | – | new | |
| 20 | DXCM DexCom Inc | Healthcare | 1.5% | $415.0k | 8,436 | – | new |
| 21 | OPLN OPENLANE Inc | Consumer Cyclical | 1.4% | $390.0k | 15,968 | – | new |
| 22 | MTX Minerals Technologies Inc | Basic Materials | 1.4% | $386.0k | 13,211 | – | new |
| 23 | QCOM Qualcomm Inc | Technology | 1.3% | $366.0k | 2,300 | – | new |
| 24 | MSM MSC Industrial Direct Co Inc | Industrials | 1.3% | $365.0k | 7,956 | -6% | reduced |
| 25 | JPM JPMorgan Chase & Co | Financial Services | 1.2% | $348.0k | 1,200 | – | new |
| 26 | PG Procter & Gamble Co | Consumer Defensive | 1.2% | $335.0k | 2,100 | – | new |
| 27 | PEP PepsiCo Inc | Consumer Defensive | 1.2% | $330.0k | 2,500 | – | new |
| 28 | PGR Progressive Corp | Financial Services | 1.1% | $320.0k | 1,200 | – | new |
| 29 | PSN Parsons Corp | Technology | 1.1% | $318.0k | 4,429 | – | new |
| 30 | VECO Veeco Instruments Inc | Technology | 1.0% | $296.0k | 14,570 | – | new |
| 31 | CCOI Cogent Communications Holdings Inc | Communication Services | 1.0% | $274.0k | 5,688 | 63% | added |
| 32 | NU Nu Holdings Ltd | Financial Services | 1.0% | $273.0k | 19,900 | – | new |
| 33 | HURN Huron Consulting Group Inc | Industrials | 0.9% | $268.0k | 1,950 | – | new |
| 34 | AMAT Applied Materials Inc | Technology | 0.9% | $256.0k | 1,400 | – | new |
| 35 | AFL Aflac Inc | Financial Services | 0.8% | $232.0k | 2,200 | – | new |
| 36 | CLH Clean Harbors Inc | Industrials | 0.8% | $227.0k | 983 | – | new |
| 37 | AJG Arthur J Gallagher & Co | Financial Services | 0.8% | $224.0k | 700 | – | new |
| 38 | PRIM Primoris Services Corp | Industrials | 0.8% | $218.0k | 2,797 | – | new |
| 39 | EXMOC Exxon Mobil Corp | 0.8% | $216.0k | 2,000 | – | new | |
| 40 | UNP Union Pacific Corp | Industrials | 0.7% | $207.0k | 900 | – | new |
| 41 | WMB Williams Companies Inc | Energy | 0.7% | $207.0k | 3,300 | – | new |
| 42 | OSIS OSI Systems Inc | Technology | 0.7% | $205.0k | 911 | -60% | reduced |
| 43 | COIN COIN 07/18/2025 PUT 350 | Financial Services | 0.2% | $43.0k | 2,500 | – | 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.