SEC 13F Intelligence

Managers / Q1 2025 · view latest →

TradeLink Capital LLC

CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196

Reported Value
$16M
Q1 2025
Positions
40
Filings on Record
32
2019–present window
Filed
May 8, 2025
original filing

Summary

Tradelink Capital LLC reported $16M in U.S.-listed holdings across 40 positions for Q1 2025.

Its largest position, GOOGL, represents 12.9% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 15.

Portfolio Metrics

Turnover
+46.4%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+12.9%
Alphabet
New / Exited
26 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3MQ4 ’18Q1 ’19: $19MQ2 ’19: $7MQ3 ’19: $14MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $24MQ3 ’20: $5MQ4 ’20: $314,000Q4 ’20Q1 ’21: $7MQ2 ’21: $4MQ3 ’21: $12MQ4 ’21: $527,000Q4 ’21Q1 ’22: $22MQ2 ’22: $4MQ3 ’22: $5MQ4 ’22: $4,642Q4 ’22Q2 ’23: $3MQ3 ’23: $3,227Q4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $35MQ1 ’25: $16MQ2 ’25: $28MQ3 ’25: $14MQ3 ’25Q4 ’25: $13MQ1 ’26: $13Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%ETP: 11.0%Other: 3.7%
  • Common Stock · 85.3% · $14M
  • ETP · 11.0% · $2M
  • Other · 3.7% · $605,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMeta Platforms IncNEW+3.6K3.6K+$2M$2M
IWSiShares Russell Mid-Cap Value ETFNEW+14.1K14.1K+$2M$2M
GOOGLALPHABET INC CLASS ANEW+7.4K7.4K+$1M$1M
GOOGALPHABET INCNEW+6.0K6.0K+$938,000$938,000
NFLXNetflix IncNEW+900900+$839,000$839,000
MSMMSM 04/17/2025 PUT 75NEW+8.5K8.5K+$668,000$668,000
DYDycom Industries IncNEW+3.2K3.2K+$489,000$489,000
FNFabrinetNEW+2.4K2.4K+$475,000$475,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CLASS ACOM12.86%$2M13.4K
2METAMeta Platforms Inchistory →COM12.82%$2M3.6K
3IWSiShares Russell Mid-Cap Value ETFhistory →COM10.97%$2M14.1K
4NFLXNetflix Inchistory →COM5.18%$839,000900
5WLYJohn Wiley & Sons Inchistory →COM5.10%$825,00018.5K
6MSMMSC Industrial Direct Co Inchistory →COM4.02%$651,0008.4K
7Wns (holdings) LtdCOM3.72%$603,0009.8K
8HAEHaemonetics Corphistory →COM3.46%$560,0008.8K
9MTZMasTec Inchistory →COM3.34%$540,0004.6K
10CLSCelestica Inchistory →COM3.08%$499,0006.3K
11DYDycom Industries Inchistory →COM3.02%$489,0003.2K
12FNFabrinethistory →COM2.93%$475,0002.4K
13OSISOSI Systems Inchistory →COM2.75%$445,0002.3K
14MLIMueller Industries Inchistory →COM2.48%$401,0005.3K
15TAT&T Inchistory →COM2.41%$390,00013.8K
16CVSAAdtalem Global Education Inchistory →COM2.01%$326,0003.2K
17CWHCamping World Holdings Inchistory →COM2.00%$323,00020.0K
18AWIArmstrong World Industries Inchistory →COM1.86%$301,0002.1K
19MWAMueller Water Products Inchistory →COM1.69%$274,00010.8K
20EAElectronic Arts Inchistory →COM1.61%$260,0001.8K
21CWSTCasella Waste Systems Inchistory →COM1.57%$254,0002.3K
22VZVerizon Communications Inchistory →COM1.48%$240,0005.3K
23MNROMonro Muffler Brake Inchistory →COM1.48%$240,00016.6K
24ALGAlamo Group Inchistory →COM1.47%$238,0001.3K
25CHTRCharter Communications Inchistory →COM1.37%$221,000600
26CCOICogent Communications Holdings Inchistory →COM1.32%$214,0003.5K
27APGAPi Group Corphistory →COM1.24%$200,0005.6K
28SBHSally Beauty Holdings IncCOM0.84%$136,00015.0K
29CLOVClover Health Investments CorpCOM0.68%$110,00030.7K
30EOSEEos Energy Enterprises IncCOM0.41%$66,00017.4K
31BFLYButterfly Network IncCOM0.15%$25,00011.0K
32GEVOGevo IncCOM0.14%$22,00018.6K
33KULRKulr Technology Group IncCOM0.12%$19,00014.2K
34MSMMSM 04/17/2025 PUT 75OPT0.11%$17,00078
35MVSTMicrovast Holdings IncCOM0.11%$17,00014.4K
36SGMOQSangamo Therapeutics IncCOM0.07%$11,00016.2K
37HAEHAE 04/17/2025 PUT 65OPT0.07%$11,00035
38KOPNKopin CorpCOM0.07%$11,00012.2K
39WNS 04/17/2025 PUT 50OPT0.01%$2,00035

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13M27Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M31Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$28M51Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M40May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review26Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review1Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$35M88Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M21May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M19Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3,2272Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M10Aug 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4,6422Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5M4Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$4M1Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$22M32May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$527,0002Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$12M4Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$4M1Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$7M15May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$314,0002Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$5M5Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M53Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$3M2May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$3M6Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$14M24Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$7M10Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$19M33Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$3M2Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Clear Street

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.