Brooktree Capital Management Portfolio Holdings

Brooktree Capital Management

  • $157 Million
  • Q3 2025

Brooktree Capital Management has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $28.7M, Rimini Street, Inc. with a value of $18.2M, Par Technology Corp with a value of $14M, Berkshire Hathaway Inc Class B with a value of $11.1M, and Thryv Holdings, Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $6.36M in the current position value, from $151M to 157M.

Below you can find more details about Brooktree Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Technology: $57.6 Million
Financial Services: $52.8 Million
Communication Services: $21.1 Million
Healthcare: $17.8 Million
Industrials: $2.65 Million
Consumer Defensive: $1.4 Million
Consumer Cyclical: $1.37 Million
ETFs: $1.32 Million
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$28.7 Million 18.25% of portfolio
416,866
Q3 2025 Reduced 16.93%
$337M
$18.2 Million 11.61% of portfolio
3,897,376
Q3 2025 Reduced 0.12%
$1.06B
$14 Million 8.92% of portfolio
354,295
Q3 2025 Added 8.1%
$662B
$11.1 Million 7.09% of portfolio
22,154
Q3 2025 Added 5.33%
$202M
$10.1 Million 6.46% of portfolio
841,341
Q3 2025 Added 17.57%
$2.77B
$9.97 Million 6.35% of portfolio
292,678
Q3 2025 Added 18.65%
$3.09B
$9.15 Million 5.82% of portfolio
164,084
Q3 2025 Added 5.13%
$187B
$8.46 Million 5.38% of portfolio
50,833
Q3 2025 Added 8.46%
$79.5B
$6.94 Million 4.41% of portfolio
55,395
Q3 2025 Added 22.69%
$522B
$5.6 Million 3.57% of portfolio
30,228
Q3 2025 Added 4.78%
$2.32B
$4.65 Million 2.96% of portfolio
225,213
Q3 2025 Added 2.35%
$141B
$3.3 Million 2.1% of portfolio
129,646
Q3 2025 Added 6.83%
$2.27B
$2.88 Million 1.83% of portfolio
148,653
Q3 2025 Added 27.53%
$22.4B
$2.82 Million 1.79% of portfolio
41,880
Q3 2025 Added 43.2%
$3.78T
$2.42 Million 1.54% of portfolio
4,670
Q3 2025 Reduced 5.22%
$94.5B
$2.39 Million 1.52% of portfolio
7,016
Q3 2025 Reduced 5.39%
$2.97B
$1.43 Million 0.91% of portfolio
105,261
Q3 2025 Added 5.31%
$19.3B
$1.39 Million 0.88% of portfolio
5,299
Q3 2025 Added 7.59%
$0
$1.32 Million 0.84% of portfolio
6,746
Q2 2025 New
$414B
$1.15 Million 0.73% of portfolio
4,958
Q2 2025 Added 368.62%
$490B
$1.14 Million 0.72% of portfolio
10,076
Q2 2025 New
$136B
$995,000 0.63% of portfolio
2,693
Q2 2025 New
$224B
$697,000 0.44% of portfolio
2,296
Q2 2025 New
$228B
$683,000 0.43% of portfolio
5,100
Q2 2025 New
$881B
$630,000 0.4% of portfolio
2,000
Q2 2025 New
$4.3T
$553,000 0.35% of portfolio
2,175
Q2 2025 Reduced 31.02%
$1.65T
$486,000 0.31% of portfolio
2,000
Q2 2025 New
$1.74T
$487,000 0.31% of portfolio
2,000
Q2 2025 New
$204B
$414,000 0.26% of portfolio
2,950
Q3 2025 Reduced 15.71%
$367B
$411,000 0.26% of portfolio
1,015
Q2 2025 New
$59.6B
$313,000 0.2% of portfolio
1,460
Q3 2025 New
$89.3B
$311,000 0.2% of portfolio
2,860
Q2 2025 New
$183B
$282,000 0.18% of portfolio
1,000
Q2 2025 New
$593B
$281,000 0.18% of portfolio
1,000
Q2 2025 New
$7.2B
$275,000 0.18% of portfolio
1,552
Q3 2025 New
$306B
$265,000 0.17% of portfolio
4,000
Q2 2025 New
$75.4B
$262,000 0.17% of portfolio
2,000
Q2 2025 New
$346B
$245,000 0.16% of portfolio
1,600
Q2 2025 New
$35.1B
$248,000 0.16% of portfolio
2,000
Q2 2025 New
$2.39T
$258,000 0.16% of portfolio
1,177
Q2 2025 Reduced 5.61%
$65.7B
$227,000 0.14% of portfolio
2,850
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $157 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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