TradeLink Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
TradeLink Capital LLC disclosed 29 US equity positions worth $13.9m in its Q3 2025 13F filing. The largest position was HOOD at 8.4% of the reported book, followed by G and WLY. Against the Q2 2025 filing, it opened 20 new positions, added to 1 and reduced 8 among the top 29 holdings.
What did TradeLink Capital LLC own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HOOD Robinhood Markets Inc | Financial Services | 8.4% | $1.2m | 8,165 | – | new |
| 2 | G G 11/21/2025 PUT 40 | Technology | 7.6% | $1.1m | 16,371 | – | new |
| 3 | WLY John Wiley & Sons Inc | Communication Services | 6.9% | $959.0k | 23,703 | -4% | reduced |
| 4 | MIDD Middleby Corp | Industrials | 6.1% | $847.0k | 6,372 | – | new |
| 5 | BLKB Blackbaud Inc | Technology | 5.0% | $700.0k | 10,892 | – | new |
| 6 | LRN Stride Inc | Consumer Defensive | 4.8% | $666.0k | 4,472 | – | new |
| 7 | HURN Huron Consulting Group Inc | Industrials | 4.8% | $666.0k | 4,540 | 133% | added |
| 8 | MSM MSC Industrial Direct Co Inc | Industrials | 4.4% | $610.0k | 6,616 | -17% | reduced |
| 9 | MDY SPDR S&P MidCap 400 ETF | 3.9% | $542.0k | 910 | – | new | |
| 10 | WMS Advanced Drainage Systems Inc | Industrials | 3.7% | $510.0k | 3,675 | – | new |
| 11 | EFOR ASGN 12/19/2025 PUT 50 | Technology | 3.7% | $508.0k | 5,472 | – | new |
| 12 | IESC IES Holdings Inc | Industrials | 3.6% | $502.0k | 1,263 | – | new |
| 13 | 9HI Hillenbrand Inc | 3.4% | $476.0k | 17,591 | – | new | |
| 14 | ESI Element Solutions Inc | Basic Materials | 3.4% | $470.0k | 18,681 | -11% | reduced |
| 15 | MTX MTX 11/21/2025 PUT 60 | Basic Materials | 3.2% | $441.0k | 71 | -99% | reduced |
| 16 | CGNX CGNX 10/17/2025 CALL 45 | Technology | 2.9% | $399.0k | 88 | – | new |
| 17 | Sensata Technologies Holding PLC | 2.7% | $373.0k | 12,196 | -15% | reduced | |
| 18 | OPLN OPENLANE Inc | Consumer Cyclical | 2.7% | $370.0k | 12,869 | -19% | reduced |
| 19 | VECO Veeco Instruments Inc | Technology | 2.6% | $366.0k | 12,025 | -17% | reduced |
| 20 | ACVA Acv Auctions Inc | Consumer Cyclical | 2.2% | $303.0k | 30,579 | – | new |
| 21 | DNOW DNOW Inc | Industrials | 1.7% | $241.0k | 15,800 | – | new |
| 22 | TTMI TTM Technologies Inc | Technology | 1.6% | $226.0k | 3,928 | – | new |
| 23 | MNRO Monro Muffler Brake Inc | Consumer Cyclical | 1.6% | $226.0k | 12,563 | – | new |
| 24 | SON SON 10/17/2025 PUT 45 | Consumer Cyclical | 1.6% | $224.0k | 52 | – | new |
| 25 | AMBA Ambarella Inc | Technology | 1.6% | $217.0k | 2,630 | – | new |
| 26 | OLLI Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 1.6% | $217.0k | 1,690 | – | new |
| 27 | ONTO Onto Innovation Inc | Technology | 1.5% | $212.0k | 1,644 | – | new |
| 28 | DV DV 11/21/2025 PUT 15 | Communication Services | 1.5% | $212.0k | 177 | -100% | reduced |
| 29 | ATRO Astronics Corp | Industrials | 1.5% | $209.0k | 4,578 | – | 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.