Brooktree Capital Management Top Holdings and 13F Report (2025) About Brooktree Capital ManagementInvestment ActivityBrooktree Capital Management has $133.28 million in total holdings as of March 31, 2025.Brooktree Capital Management owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.87% of the portfolio was purchased this quarter.About 10.99% of the portfolio was sold this quarter.This quarter, Brooktree Capital Management has purchased 22 new stocks and bought additional shares in 12 stocks.Brooktree Capital Management sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Interactive Brokers Group $20,961,210PAR Technology $20,095,413Rimini Street $13,524,856IAC INC $11,073,194Berkshire Hathaway $10,091,326 Largest New Holdings this Quarter 44891N117 - IAC INC $11,073,194 Holding00183L201 - ANGI INC $1,949,442 Holding00287Y109 - AbbVie $221,672 Holding Largest Purchases this Quarter IAC INC 241,036 shares (about $11.07M)Thryv 191,728 shares (about $2.46M)ANGI INC 126,505 shares (about $1.95M)QUALCOMM 3,977 shares (about $610.91K)Extreme Networks 28,378 shares (about $375.44K) Largest Sales this Quarter Apple 6,879 shares (about $1.53M)Eli Lilly and Company 1,721 shares (about $1.42M)Interactive Brokers Group 6,441 shares (about $1.07M)Fiserv 4,400 shares (about $971.65K)Berkshire Hathaway 1,479 shares (about $787.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooktree Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBKRInteractive Brokers Group$20,961,210$1,066,565 ▼-4.8%126,58515.7%FinancePARPAR Technology$20,095,413$736 ▼0.0%327,60715.1%Business ServicesRMNIRimini Street$13,524,856$53,634 ▲0.4%3,886,45310.1%Computer and TechnologyIAC INC$11,073,194$11,073,194 ▲New Holding241,0368.3%COMBRK.BBerkshire Hathaway$10,091,326$787,686 ▼-7.2%18,9487.6%FinanceFIFiserv$9,815,452$971,652 ▼-9.0%44,4487.4%Business ServicesTHRYThryv$8,967,448$2,456,036 ▲37.7%700,0356.7%Computer and TechnologyBFHBread Financial$7,706,961$32,502 ▲0.4%153,8935.8%FinanceQCOMQUALCOMM$6,759,301$610,907 ▲9.9%44,0035.1%Computer and TechnologyJNJJohnson & Johnson$4,303,880$10,614 ▲0.2%25,9523.2%MedicalPFEPfizer$2,994,453$70,648 ▲2.4%118,1712.2%MedicalEXTRExtreme Networks$2,765,692$375,441 ▲15.7%209,0472.1%Computer and TechnologyLLYEli Lilly and Company$2,035,042$1,421,391 ▼-41.1%2,4641.5%MedicalANGI INC$1,949,442$1,949,442 ▲New Holding126,5051.5%CL A NEWMSFTMicrosoft$1,868,316$717,746 ▼-27.8%4,9771.4%Computer and TechnologyGDGeneral Dynamics$1,665,736$436,400 ▼-20.8%6,1111.2%AerospaceDXCDXC Technology$1,658,471$27,416 ▲1.7%97,2711.2%Computer and TechnologyRKTRocket Companies$1,352,721$17,852 ▲1.3%112,0731.0%FinanceWSTWest Pharmaceutical Services$1,061,191$34,478 ▲3.4%4,7400.8%MedicalDXCMDexCom$1,060,680$129,478 ▲13.9%15,5320.8%MedicalAAPLApple$700,376$1,528,033 ▼-68.6%3,1530.5%Computer and TechnologyCDLXCardlytics$406,998$88,115 ▲27.6%223,6250.3%Business ServicesAMZNAmazon.com$237,254$71,347 ▼-23.1%1,2470.2%Retail/WholesaleABBVAbbVie$221,672$221,672 ▲New Holding1,0580.2%MedicalIACIAC$0$7,647,342 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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