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Tradelink Capital LLC Top Holdings and 13F Report (2025)

About Tradelink Capital LLC

Investment Activity

  • Tradelink Capital LLC has $16.19 thousand in total holdings as of March 31, 2025.
  • Tradelink Capital LLC owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 76.21% of the portfolio was purchased this quarter.
  • About 67.77% of the portfolio was sold this quarter.
  • This quarter, Tradelink Capital LLC has purchased 28 new stocks and bought additional shares in 6 stocks.
  • Tradelink Capital LLC sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Meta Platforms
$2,075
iShares Russell Mid-Cap Value ETF
$1,776
Alphabet
$1,144
Alphabet
$938
Netflix
$839

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$2,075 Holding
464287473 - iShares Russell Mid-Cap Value ETF
$1,776 Holding
02079K305 - Alphabet
$1,144 Holding
02079K107 - Alphabet
$938 Holding
64110L106 - Netflix
$839 Holding

Largest Purchases this Quarter

Meta Platforms
3,600 shares (about $2.08K)
iShares Russell Mid-Cap Value ETF
14,100 shares (about $1.78K)
Alphabet
7,400 shares (about $1.14K)
Alphabet
6,000 shares (about $938.00)
Netflix
900 shares (about $839.00)

Largest Sales this Quarter

Haemonetics
11,522 shares (about $3.62K)
WNS 04/17/2025 PUT 50
18,986 shares (about $1.08K)
Wns (holdings) Ltd
9,207 shares (about $565.70)
Adtalem Global Education
2,617 shares (about $263.07)
Casella Waste Systems
1,603 shares (about $178.66)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTradelink Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,075$2,075 ▲New Holding3,60012.8%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,776$1,776 ▲New Holding14,10011.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,144$1,144 ▲New Holding7,4007.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$938$938 ▲New Holding6,0005.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$839$839 ▲New Holding9005.2%Consumer Discretionary
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$825$218 ▲35.9%18,5185.1%Consumer Staples
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$651$651 ▲New Holding8,3844.0%Industrials
Wns (holdings) Ltd
$603$566 ▼-48.4%9,8143.7%COM
Haemonetics Co. stock logo
HAE
Haemonetics
$560$175 ▼-23.8%8,8063.5%Medical
MasTec, Inc. stock logo
MTZ
MasTec
$540$287 ▲113.8%4,6343.3%Construction
Celestica Inc
$499$288 ▲136.0%6,3293.1%COM
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$489$489 ▲New Holding3,2133.0%Construction
Fabrinet stock logo
FN
Fabrinet
$475$475 ▲New Holding2,4052.9%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$445$445 ▲New Holding2,2892.7%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$401$31 ▲8.5%5,2612.5%Industrials
AT&T Inc. stock logo
T
AT&T
$390$390 ▲New Holding13,8002.4%Computer and Technology
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$326$263 ▼-44.7%3,2432.0%Consumer Discretionary
Camping World Holdings, Inc. stock logo
CWH
Camping World
$323$94 ▲40.7%19,9682.0%Consumer Discretionary
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$301$301 ▲New Holding2,1351.9%Construction
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$274$274 ▲New Holding10,7801.7%Industrials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$260$260 ▲New Holding1,8001.6%Consumer Discretionary
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$254$179 ▼-41.3%2,2791.6%Business Services
Monro, Inc. stock logo
MNRO
Monro
$240$240 ▲New Holding16,5781.5%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$240$240 ▲New Holding5,3001.5%Computer and Technology
Alamo Group Inc. stock logo
ALG
Alamo Group
$238$10 ▼-4.2%1,3331.5%Industrials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$221$221 ▲New Holding6001.4%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$214$27 ▲14.4%3,4981.3%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$200$200 ▲New Holding5,6011.2%Business Services
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$136$136 ▲New Holding15,0370.8%Retail/Wholesale
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$110$110 ▲New Holding30,7000.7%Medical
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$66$66 ▲New Holding17,4000.4%Industrials
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$25$25 ▲New Holding11,0000.2%Medical
Gevo, Inc. stock logo
GEVO
Gevo
$22$22 ▲New Holding18,6000.1%Energy
KULR Technology Group, Inc. stock logo
KULR
KULR Technology Group
$19$19 ▲New Holding14,2000.1%Computer and Technology
Microvast Holdings, Inc. stock logo
MVST
Microvast
$17$17 ▲New Holding14,4000.1%Business Services
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$17$17 ▲New Holding780.1%Industrials
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$11$11 ▲New Holding16,2000.1%Medical
Kopin Co. stock logo
KOPN
Kopin
$11$11 ▲New Holding12,2000.1%Computer and Technology
Haemonetics Co. stock logo
HAE
Haemonetics
$11$3,621 ▼-99.7%350.1%Medical
WNS 04/17/2025 PUT 50
$2$1,085 ▼-99.8%350.0%OPT
International Paper stock logo
IP
International Paper
$0$1,475 ▼-100.0%00.0%Basic Materials
Bruker Co. stock logo
BRKR
Bruker
$0$1,046 ▼-100.0%00.0%Computer and Technology
Maximus, Inc. stock logo
MMS
Maximus
$0$460 ▼-100.0%00.0%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$0$460 ▼-100.0%00.0%Computer and Technology
Calix, Inc. stock logo
CALX
Calix
$0$299 ▼-100.0%00.0%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$0$292 ▼-100.0%00.0%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$0$279 ▼-100.0%00.0%Basic Materials
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$0$254 ▼-100.0%00.0%Industrials
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0$228 ▼-100.0%00.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$0$203 ▼-100.0%00.0%Computer and Technology
WLY 01/17/2025 PUT 50
$0$30 ▼-100.0%00.0%COM
WNS 01/17/2025 PUT 50
$0$29 ▼-100.0%00.0%COM
BRKR 01/17/2025 PUT 55
$0$15 ▼-100.0%00.0%COM
DJT 01/17/2025 PUT 20
$0$1 ▼-100.0%00.0%COM
CALX 01/17/2025 PUT 30
$0$1 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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