SEC 13F Intelligence

Managers / Q3 2025 · view latest →

TradeLink Capital LLC

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

Reported Value
$14M
Q3 2025
Positions
31
Filings on Record
32
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Tradelink Capital LLC reported $14M in U.S.-listed holdings across 31 positions for Q3 2025.

Its largest position, HOOD, represents 8.4% of the portfolio.

Compared with Q2 2025, the fund opened 20 new positions and exited 34.

Portfolio Metrics

Turnover
+48.7%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+8.4%
Robinhood Markets
New / Exited
20 / 34
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: 96.1%ETP: 3.9%
  • Common Stock · 96.1% · $13M
  • ETP · 3.9% · $542,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODRobinhood Markets IncNEW+8.2K8.2K+$1M$1M
GGenpact LtdNEW+16.4K16.4K+$1M$1M
MIDDMiddleby CorpNEW+6.4K6.4K+$847,000$847,000
BLKBBlackbaud IncNEW+10.9K10.9K+$700,000$700,000
LRNStride IncNEW+4.5K4.5K+$666,000$666,000
MDYSPDR S&P MidCap 400 ETFNEW+910910+$542,000$542,000
WMSAdvanced Drainage Systems IncNEW+3.7K3.7K+$510,000$510,000
ASGN IncNEW+5.5K5.5K+$508,000$508,000

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

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOODRobinhood Markets Inchistory →COM8.40%$1M8.2K
2WLYJohn Wiley & Sons Inchistory →COM6.89%$959,00023.7K
3MIDDMiddleby Corphistory →COM6.09%$847,0006.4K
4BLKBBlackbaud Inchistory →COM5.03%$700,00010.9K
5GGenpact Ltdhistory →COM4.90%$682,00016.3K
6LRNStride Inchistory →COM4.79%$666,0004.5K
7HURNHuron Consulting Group Inchistory →COM4.79%$666,0004.5K
8MSMMSC Industrial Direct Co Inchistory →COM4.38%$610,0006.6K
9MDYSPDR S&P MidCap 400 ETFhistory →COM3.90%$542,000910
10WMSAdvanced Drainage Systems Inchistory →COM3.67%$510,0003.7K
11IESCIES Holdings Inchistory →COM3.61%$502,0001.3K
12Hillenbrand IncCOM3.42%$476,00017.6K
13ESIElement Solutions Inchistory →COM3.38%$470,00018.7K
14MTXMTX 11/21/2025 PUT 60history →OPT3.17%$441,00071
15CGNXCGNX 10/17/2025 CALL 45history →OPT2.87%$399,00088
16STSensata Technologies Holding PLChistory →COM2.68%$373,00012.2K
17OPLNOPENLANE Inchistory →COM2.66%$370,00012.9K
18GG 11/21/2025 PUT 40history →OPT2.65%$369,00088
19VECOVeeco Instruments Inchistory →COM2.63%$366,00012.0K
20ACVAAcv Auctions Inchistory →COM2.18%$303,00030.6K
21ASGN IncCOM1.85%$257,0005.4K
22ASGN 12/19/2025 PUT 50OPT1.80%$251,00053
23DNOWDNOW Inchistory →COM1.73%$241,00015.8K
24TTMITTM Technologies Inchistory →COM1.62%$226,0003.9K
25MNROMonro Muffler Brake Inchistory →COM1.62%$226,00012.6K
26SONSON 10/17/2025 PUT 45history →OPT1.61%$224,00052
27OLLIOllies Bargain Outlet Holdings Inchistory →COM1.56%$217,0001.7K
28AMBAAmbarella Inchistory →COM1.56%$217,0002.6K
29DVDV 11/21/2025 PUT 15history →OPT1.52%$212,000177
30ONTOOnto Innovation Inchistory →COM1.52%$212,0001.6K
31ATROAstronics Corphistory →COM1.50%$209,0004.6K

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 ↗

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 ↗.