Trade Link Capital LLC Portfolio Holdings

Trade Link Capital LLC

  • $16.2 Million
  • Q1 2025

Trade Link Capital LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.2 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.08M, Ishares Russell Midcap Value E with a value of $1.78M, Alphabet Inc. with a value of $1.14M, Alphabet Inc. with a value of $938K, and Netflix Inc with a value of $839K.

Examining the 13F form we can see an increase of $6.05M in the current position value, from $10.1M to 16.2M.

Trade Link Capital LLC is based out at Chicago, IL

Below you can find more details about Trade Link Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.2 Million
Communication Services: $7.15 Million
Industrials: $3.45 Million
ETFs: $1.78 Million
Technology: $950,000
Healthcare: $717,000
Consumer Cyclical: $699,000
Consumer Defensive: $326,000
Basic Materials: $22,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$2.08 Million 12.82% of portfolio
3,600
Q1 2025 New
$0
$1.78 Million 10.97% of portfolio
14,100
Q1 2025 New
$1.14T
$1.14 Million 7.07% of portfolio
7,400
Q1 2025 New
$1.17T
$938,000 5.79% of portfolio
6,000
Q1 2025 New
$530B
$839,000 5.18% of portfolio
900
Q1 2025 New
$1.87B
$825,000 5.1% of portfolio
18,518
Q1 2025 Added 35.89%
$4.11B
$668,000 4.13% of portfolio
8,462
Q1 2025 New
Wns 04/17/2025 Put 50
-
$605,000 3.74% of portfolio
-
Q1 2025 Reduced 48.22%
$3.81B
$571,000 3.53% of portfolio
8,841
Q1 2025 Reduced 23.5%
$13.6B
$540,000 3.34% of portfolio
4,634
Q1 2025 Added 113.84%
Celestica Inc
-
$499,000 3.08% of portfolio
-
Q1 2025 Added 135.98%
$7.44B
$489,000 3.02% of portfolio
3,213
Q1 2025 New
$11B
$475,000 2.93% of portfolio
2,405
Q1 2025 New
$3.66B
$445,000 2.75% of portfolio
2,289
Q1 2025 New
$4.87B
$401,000 2.48% of portfolio
5,261
Q1 2025 Added 8.47%
$195B
$390,000 2.41% of portfolio
13,800
Q1 2025 New
$761M
$323,000 2.0% of portfolio
19,968
Q1 2025 Added 40.75%
$7.55B
$301,000 1.86% of portfolio
2,135
Q1 2025 New
$3.82B
$274,000 1.69% of portfolio
10,780
Q1 2025 New
$43.7B
$260,000 1.61% of portfolio
1,800
Q1 2025 New
$5.5B
$254,000 1.57% of portfolio
2,279
Q1 2025 Reduced 41.29%
$180B
$240,000 1.48% of portfolio
5,300
Q1 2025 New
$536M
$240,000 1.48% of portfolio
16,578
Q1 2025 New
$2.59B
$238,000 1.47% of portfolio
1,333
Q1 2025 Reduced 4.17%
$63.6B
$221,000 1.37% of portfolio
600
Q1 2025 New
$2.37B
$214,000 1.32% of portfolio
3,498
Q1 2025 Added 14.39%
$8.04B
$200,000 1.24% of portfolio
5,601
Q1 2025 New
$1.08B
$136,000 0.84% of portfolio
15,037
Q1 2025 New
$1.23B
$110,000 0.68% of portfolio
30,700
Q1 2025 New
$357M
$66,000 0.41% of portfolio
17,400
Q1 2025 New
$327M
$25,000 0.15% of portfolio
11,000
Q1 2025 New
$348M
$22,000 0.14% of portfolio
18,600
Q1 2025 New
$729M
$19,000 0.12% of portfolio
14,200
Q1 2025 New
$1B
$17,000 0.11% of portfolio
14,400
Q1 2025 New
$195M
$11,000 0.07% of portfolio
12,200
Q1 2025 New
$75.1M
$11,000 0.07% of portfolio
16,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $16.2 Million
  • Prior Value $10.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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