Brooktree Capital Management as of March 31, 2025
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 24 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 |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 15.7 | $21M | 127k | 165.59 | |
| PAR Technology Corporation (PAR) | 15.1 | $20M | 328k | 61.34 | |
| Rimini Str Inc Del (RMNI) | 10.1 | $14M | 3.9M | 3.48 | |
| Iac | 8.3 | $11M | 241k | 45.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $10M | 19k | 532.58 | |
| Fiserv (FI) | 7.4 | $9.8M | 44k | 220.83 | |
| Thryv Hldgs Com New (THRY) | 6.7 | $9.0M | 700k | 12.81 | |
| Alliance Data Systems Corporation (BFH) | 5.8 | $7.7M | 154k | 50.08 | |
| Qualcomm (QCOM) | 5.1 | $6.8M | 44k | 153.61 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.3M | 26k | 165.84 | |
| Pfizer (PFE) | 2.2 | $3.0M | 118k | 25.34 | |
| Extreme Networks (EXTR) | 2.1 | $2.8M | 209k | 13.23 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.0M | 2.5k | 825.91 | |
| Angi Cl A New (ANGI) | 1.5 | $1.9M | 127k | 15.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 5.0k | 375.39 | |
| General Dynamics Corporation (GD) | 1.2 | $1.7M | 6.1k | 272.58 | |
| Dxc Technology (DXC) | 1.2 | $1.7M | 97k | 17.05 | |
| Rocket Cos Com Cl A (RKT) | 1.0 | $1.4M | 112k | 12.07 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.1M | 4.7k | 223.88 | |
| Dex (DXCM) | 0.8 | $1.1M | 16k | 68.29 | |
| Apple (AAPL) | 0.5 | $700k | 3.2k | 222.13 | |
| Cardlytics (CDLX) | 0.3 | $407k | 224k | 1.82 | |
| Amazon (AMZN) | 0.2 | $237k | 1.2k | 190.26 | |
| Abbvie (ABBV) | 0.2 | $222k | 1.1k | 209.52 |
