TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAE, META, MSM, IWS, GOOGL, and represent 49.25% of TradeLink Capital's stock portfolio.
- Added to shares of these 10 stocks: META, MSM, IWS, GOOGL, GOOG, NFLX, DY, FN, OSIS, T.
- Started 26 new stock positions in AWI, CHTR, FN, IWS, EA, T, DY, OSIS, MWA, APG.
- Reduced shares in these 10 stocks: IP, BRKR, HAE, WNS, TER, MMS, , KEYS, , ATGE.
- Sold out of its positions in ATI, BRKR, Bruker Corp put, CALX, Calix Inc cmn, GLW, Digital World Acquisition, IP, JBTM, KEYS. MMS, SIMO, TER, Wiley John & Sons Inc put, WNS HLDGS.
- TradeLink Capital was a net buyer of stock by $6.6M.
- TradeLink Capital has $20M in assets under management (AUM), dropping by 92.68%.
- Central Index Key (CIK): 0001642044
Tip: Access up to 7 years of quarterly data
Positions held by TradeLink Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hae 04/17/2025 Put 65 Opt (HAE) | 14.2 | $2.8M | -23% | 8.8k | 314.29 |
|
| Facebook Inc cl a (META) | 10.6 | $2.1M | NEW | 3.6k | 576.39 |
|
| Msm 04/17/2025 Put 75 Opt (MSM) | 9.4 | $1.8M | NEW | 8.5k | 217.95 |
|
| iShares Russell Midcap Value Index (IWS) | 9.1 | $1.8M | NEW | 14k | 125.96 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $1.1M | NEW | 7.4k | 154.59 |
|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $938k | NEW | 6.0k | 156.33 |
|
| Netflix (NFLX) | 4.3 | $839k | NEW | 900.00 | 932.22 |
|
| John Wiley & Sons (WLY) | 4.2 | $825k | +35% | 19k | 44.55 |
|
| Wns 04/17/2025 Put 50 Opt (WNS) | 2.9 | $563k | -48% | 9.8k | 57.14 |
|
| MasTec (MTZ) | 2.8 | $540k | +113% | 4.6k | 116.53 |
|
| Celestica (CLS) | 2.6 | $499k | +135% | 6.3k | 78.84 |
|
| Dycom Industries (DY) | 2.5 | $489k | NEW | 3.2k | 152.19 |
|
| Fabrinet (FN) | 2.4 | $475k | NEW | 2.4k | 197.51 |
|
| OSI Systems (OSIS) | 2.3 | $445k | NEW | 2.3k | 194.41 |
|
| Mueller Industries (MLI) | 2.1 | $401k | +8% | 5.3k | 76.22 |
|
| At&t (T) | 2.0 | $390k | NEW | 14k | 28.26 |
|
| Adtalem Global Ed (ATGE) | 1.7 | $326k | -44% | 3.2k | 100.52 |
|
| Camping World Hldgs (CWH) | 1.7 | $323k | +40% | 20k | 16.18 |
|
| Armstrong World Industries (AWI) | 1.5 | $301k | NEW | 2.1k | 140.98 |
|
| Mueller Water Products (MWA) | 1.4 | $274k | NEW | 11k | 25.42 |
|
| Electronic Arts (EA) | 1.3 | $260k | NEW | 1.8k | 144.44 |
|
| Casella Waste Systems (CWST) | 1.3 | $254k | -41% | 2.3k | 111.45 |
|
| Verizon Communications (VZ) | 1.2 | $240k | NEW | 5.3k | 45.28 |
|
| Monro Muffler Brake (MNRO) | 1.2 | $240k | NEW | 17k | 14.48 |
|
| Alamo (ALG) | 1.2 | $238k | -4% | 1.3k | 178.54 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $221k | NEW | 600.00 | 368.33 |
|
| Cogent Communications (CCOI) | 1.1 | $214k | +14% | 3.5k | 61.18 |
|
| Api Group Corp (APG) | 1.0 | $200k | NEW | 5.6k | 35.71 |
|
| Sally Beauty Holdings (SBH) | 0.7 | $136k | NEW | 15k | 9.04 |
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.6 | $110k | NEW | 31k | 3.58 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.3 | $66k | NEW | 17k | 3.79 |
|
| Butterfly Networ (BFLY) | 0.1 | $25k | NEW | 11k | 2.27 |
|
| Gevo (GEVO) | 0.1 | $22k | NEW | 19k | 1.18 |
|
| Kulr Technology Group (KULR) | 0.1 | $19k | NEW | 14k | 1.34 |
|
| Microvast Holdings (MVST) | 0.1 | $17k | NEW | 14k | 1.18 |
|
| Sangamo Biosciences (SGMO) | 0.1 | $11k | NEW | 16k | 0.68 |
|
| Kopin Corporation (KOPN) | 0.1 | $11k | NEW | 12k | 0.90 |
|
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- TradeLink Capital 2025 Q1 filed May 8, 2025
- TradeLink Capital 2024 Q4 filed Feb. 7, 2025
- TradeLink Capital 2024 Q3 filed Nov. 12, 2024
- TradeLink Capital 2024 Q2 filed Aug. 8, 2024
- TradeLink Capital 2024 Q1 filed May 13, 2024
- TradeLink Capital 2023 Q3 filed Nov. 9, 2023
- TradeLink Capital 2023 Q2 filed Aug. 11, 2023
- TradeLink Capital 2023 Q1 filed June 23, 2023
- TradeLink Capital 2022 Q4 filed Feb. 13, 2023
- TradeLink Capital 2022 Q4 restated filed Feb. 13, 2023
- TradeLink Capital 2022 Q3 filed Nov. 8, 2022
- TradeLink Capital 2022 Q2 filed Aug. 9, 2022
- TradeLink Capital 2022 Q1 amended filed May 31, 2022
- TradeLink Capital 2022 Q1 filed May 10, 2022
- TradeLink Capital 2021 Q4 filed Jan. 27, 2022
- TradeLink Capital 2021 Q3 filed Oct. 29, 2021