TradeLink Capital LLC Portfolio Holdings
Q3 2025•29 long positions•$12.0M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.2M 9.71% | +$1.2M New | 0.001% 8.2K shares | 0 → 8.2K +$1.2M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Publishing Communication Services | $959.3K 7.97% | -$38.6K Sold | 0.045% 23.7K shares | 24.7K → 23.7K −$38.6K | -3.87% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $847.0K 7.04% | +$847.0K New | 0.013% 6.4K shares | 0 → 6.4K +$847.0K | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $700.5K 5.82% | +$700.5K New | 0.022% 10.9K shares | 0 → 10.9K +$700.5K | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $685.8K 5.7% | +$685.8K Bought | 0.009% 16.4K shares | — | — | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $666.3K 5.54% | +$380.1K Bought | 0.026% 4.5K shares | 2.0K → 4.5K +$380.1K | +132.82% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $666.1K 5.53% | +$666.1K Bought | 0.01% 4.5K shares | — | — | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $609.6K 5.06% | -$123.5K Sold | 0.012% 6.6K shares | 8.0K → 6.6K −$123.5K | -16.84% | $5.1B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $542.4K 4.51% | +$542.4K New | — 910.0 shares | 0 → 910.0 +$542.4K | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $509.7K 4.24% | +$509.7K New | 0.005% 3.7K shares | 0 → 3.7K +$509.7K | New | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $502.2K 4.17% | +$502.2K New | 0.006% 1.3K shares | 0 → 1.3K +$502.2K | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $475.7K 3.95% | +$475.7K New | 0.025% 17.6K shares | 0 → 17.6K +$475.7K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $470.2K 3.91% | -$57.1K Sold | 0.008% 18.7K shares | 21.0K → 18.7K −$57.1K | -10.83% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $372.6K 3.1% | -$65.6K Sold | 0.008% 12.2K shares | 14.3K → 12.2K −$65.6K | -14.97% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $370.4K 3.08% | -$89.2K Sold | 0.012% 12.9K shares | 16.0K → 12.9K −$89.2K | -19.41% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $365.9K 3.04% | -$77.4K Sold | 0.02% 12.0K shares | 14.6K → 12.0K −$77.4K | -17.47% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $303.0K 2.52% | +$303.0K New | 0.018% 30.6K shares | 0 → 30.6K +$303.0K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $259.1K 2.15% | +$259.1K New | 0.012% 5.5K shares | 0 → 5.5K +$259.1K | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $241.0K 2.0% | +$241.0K New | 0.015% 15.8K shares | 0 → 15.8K +$241.0K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $226.3K 1.88% | +$226.3K New | 0.004% 3.9K shares | 0 → 3.9K +$226.3K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $225.8K 1.88% | +$225.8K Bought | 0.042% 12.6K shares | — | — | $538.7M Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $217.0K 1.8% | +$217.0K Bought | 0.006% 2.6K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $217.0K 1.8% | +$217.0K New | 0.003% 1.7K shares | 0 → 1.7K +$217.0K | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $212.4K 1.77% | +$212.4K New | 0.003% 1.6K shares | 0 → 1.6K +$212.4K | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $208.8K 1.73% | +$208.8K New | 0.013% 4.6K shares | 0 → 4.6K +$208.8K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $4.4K 0.037% | +$4.4K Bought | 0.0% 71.0 shares | 13.2K → 71.0 −$816.3K | -99.46% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $4.0K 0.033% | +$4.0K New | 0.0% 88.0 shares | 0 → 88.0 +$4.0K | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $2.2K 0.019% | +$2.2K Bought | 0.0% 52.0 shares | — | — | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1K 0.018% | +$2.1K Bought | 0.0% 177.0 shares | 40.5K → 177.0 −$483.3K | -99.56% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | - — | -$334.6K Sold | — - shares | 2.1K → 0 −$334.6K | Sold | $375.97B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$1.2M Sold | — - shares | 22.4K → 0 −$1.2M | Sold | $44.0B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | - — | -$274.2K Sold | — - shares | 5.7K → 0 −$274.2K | Sold | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$256.3K Sold | — - shares | 1.4K → 0 −$256.3K | Sold | $144.59B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$1.3M Sold | — - shares | 7.3K → 0 −$1.3M | Sold | $2.04T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | - — | -$347.9K Sold | — - shares | 1.2K → 0 −$347.9K | Sold | $781.64B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | - — | -$1.0M Sold | — - shares | 14.0K → 0 −$1.0M | Sold | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$2.5M Sold | — - shares | 18.3K → 0 −$2.5M | Sold | $338.01B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$564.6K Sold | — - shares | 6.9K → 0 −$564.6K | Sold | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$273.0K Sold | — - shares | 19.9K → 0 −$273.0K | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$949.9K Sold | — - shares | 12.0K → 0 −$949.9K | Sold | $201.69B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$2.2M Sold | — - shares | 7.2K → 0 −$2.2M | Sold | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | - — | -$215.6K Sold | — - shares | 2.0K → 0 −$215.6K | Sold | $466.91B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$1.3M Sold | — - shares | 7.1K → 0 −$1.3M | Sold | $2.04T Mega Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$218.0K Sold | — - shares | 2.8K → 0 −$218.0K | Sold | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$204.8K Sold | — - shares | 911.0 → 0 −$204.8K | Sold | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | - — | -$454.8K Sold | — - shares | 9.6K → 0 −$454.8K | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$207.3K Sold | — - shares | 3.3K → 0 −$207.3K | Sold | $74.6B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$320.2K Sold | — - shares | 1.2K → 0 −$320.2K | Sold | $155.94B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | - — | -$2.4M Sold | — - shares | 21.4K → 0 −$2.4M | Sold | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$1.6M Sold | — - shares | 25.5K → 0 −$1.6M | Sold | $2.5B Mid Cap | Q4 2024 Held for 11 months |
