SEC 13F Intelligence

Managers / Q2 2025 · view latest →

TradeLink Capital LLC

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

Reported Value
$28M
Q2 2025
Positions
51
Filings on Record
32
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Tradelink Capital LLC reported $28M in U.S.-listed holdings across 51 positions for Q2 2025.

Its largest position, IWP, represents 15.9% of the portfolio.

Compared with Q1 2025, the fund opened 35 new positions and exited 29.

Portfolio Metrics

Turnover
+51.0%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+15.9%
Ishares Russell Mid Cap Growth Etf
New / Exited
35 / 29
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: 80.4%ETP: 15.9%Other: 3.7%
  • Common Stock · 80.4% · $23M
  • ETP · 15.9% · $4M
  • Other · 3.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWPiShares Russell Mid-Cap Growth ETFNEW+32.4K32.4K+$4M$4M
PLTRPalantir Technologies IncNEW+18.3K18.3K+$2M$2M
CSGPCoStar Group IncNEW+15.1K15.1K+$1M$1M
ZBRAZebra Technologies CorpNEW+7.2K7.2K+$1M$1M
OSKOSK 08/15/2025 PUT 105NEW+21.4K21.4K+$990,000$990,000
MRKMerck & Co IncNEW+12.0K12.0K+$950,000$950,000
CRMSalesforce IncNEW+3.0K3.0K+$818,000$818,000
APPApplovin CorpNEW+2.0K2.0K+$700,000$700,000

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWPiShares Russell Mid-Cap Growth ETFhistory →COM15.91%$4M32.4K
2GOOGALPHABET INCCOM9.02%$3M14.4K
3PLTRPalantir Technologies Inchistory →COM8.84%$2M18.3K
4CSGPCoStar Group Inchistory →COM4.30%$1M15.1K
5ZBRAZebra Technologies Corphistory →COM3.87%$1M3.5K
6HAEHaemonetics Corphistory →COM3.69%$1M14.0K
7Wns (holdings) LtdCOM3.62%$1M16.2K
8OSKOshkosh Corphistory →COM3.39%$957,0008.4K
9MRKMerck & Co Inchistory →COM3.36%$950,00012.0K
10WLYJohn Wiley & Sons Inchistory →COM3.17%$895,00020.1K
11CRMSalesforce Inchistory →COM2.90%$818,0003.0K
12APPApplovin Corphistory →COM2.48%$700,0002.0K
13GLWCorning Inchistory →COM2.46%$695,00013.2K
14DVDoubleverify Holdings Inchistory →COM2.15%$607,00040.5K
15CIENCiena Corphistory →COM2.00%$565,0006.9K
16ESIElement Solutions Inchistory →COM1.68%$475,00020.9K
17ABMABM Industries Inchistory →COM1.61%$455,0009.6K
18STSensata Technologies Holding PLChistory →COM1.53%$432,00014.3K
19DXCMDexCom Inchistory →COM1.46%$413,0004.7K
20OPLNOPENLANE Inchistory →COM1.38%$390,00016.0K
21MTXMinerals Technologies Inchistory →COM1.31%$370,0006.7K
22QCOMQualcomm Inchistory →COM1.30%$366,0002.3K
23MSMMSC Industrial Direct Co Inchistory →COM1.28%$362,0004.3K
24JPMJPMorgan Chase & Cohistory →COM1.23%$348,0001.2K
25PGProcter & Gamble Cohistory →COM1.19%$335,0002.1K
26PEPPepsiCo Inchistory →COM1.17%$330,0002.5K
27PGRProgressive Corphistory →COM1.13%$320,0001.2K
28PSNParsons Corphistory →COM1.13%$318,0004.4K
29VECOVeeco Instruments Inchistory →COM1.05%$296,00014.6K
30CCOICogent Communications Holdings IncCOM0.97%$274,0005.7K
31NUNu Holdings LtdCOM0.97%$273,00019.9K
32HURNHuron Consulting Group IncCOM0.95%$268,0001.9K
33AMATApplied Materials IncCOM0.91%$256,0001.4K
34AFLAflac IncCOM0.82%$232,0002.2K
35CLHClean Harbors IncCOM0.80%$227,000983
36AJGArthur J Gallagher & CoCOM0.79%$224,000700
37PRIMPrimoris Services CorpCOM0.77%$218,0002.8K
38EXMOCExxon Mobil CorpCOM0.77%$216,0002.0K
39UNPUnion Pacific CorpCOM0.73%$207,000900
40WMBWilliams Companies IncCOM0.73%$207,0003.3K
41OSISOSI Systems IncCOM0.73%$205,000911
42COINCOIN 07/18/2025 PUT 350OPT0.15%$43,0002.5K
43OSKOSK 08/15/2025 PUT 105OPT0.12%$33,00013.0K
44MTXMTX 08/15/2025 PUT 55OPT0.06%$16,0006.5K
45WNS 07/18/2025 PUT 60OPT0.05%$14,0009.3K
46WLYWLY 09/19/2025 PUT 40OPT0.02%$6,0004.6K
47ZBRAZBRA 07/18/2025 PUT 270OPT0.02%$5,0003.7K
48GLWGLW 07/18/2025 PUT 50OPT0.01%$3,0009.2K
49MSMMSM 07/18/2025 PUT 80OPT0.01%$3,0003.7K
50DXCMDXCM 07/18/2025 PUT 80OPT0.01%$2,0003.7K

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.

  • SG Capital Management

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 ↗.