Trade Link Capital LLC Portfolio Holdings

Trade Link Capital LLC

  • $34.7 Million
  • Q2 2024

Trade Link Capital LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $34.7 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pentair PLC with a value of $1.45M, Crowd Strike Holdings, Inc. with a value of $958K, Apollo Global Management, Inc. with a value of $838K, Super Micro Computer, Inc. with a value of $819K, and Ambarella Inc with a value of $775K.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $6.74M to 34.7M.

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 $34.7 Million
Industrials: $8.85 Million
Technology: $7.12 Million
Healthcare: $5.14 Million
Financial Services: $4.51 Million
Consumer Cyclical: $2.66 Million
Energy: $1.97 Million
Consumer Defensive: $1.78 Million
Communication Services: $987,000
Other: $1.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$1.45 Million 4.19% of portfolio
11,417
Q2 2024 New
$61.4B
$958,000 2.76% of portfolio
2,500
Q2 2024 New
$75.5B
$838,000 2.42% of portfolio
7,100
Q2 2024 New
$22B
$819,000 2.36% of portfolio
1,000
Q2 2024 New
$2.17B
$775,000 2.24% of portfolio
9,912
Q2 2024 New
$595B
$773,000 2.23% of portfolio
1,900
Q2 2024 New
$20.6B
$770,000 2.22% of portfolio
1,100
Q2 2024 New
$617B
$748,000 2.16% of portfolio
3,700
Q2 2024 New
$483B
$737,000 2.13% of portfolio
6,400
Q2 2024 New
$544B
$713,000 2.06% of portfolio
1,400
Q2 2024 New
$220B
$698,000 2.01% of portfolio
2,300
Q2 2024 New
$89B
$625,000 1.8% of portfolio
1,900
Q2 2024 New
$9.6B
$621,000 1.79% of portfolio
2,831
Q2 2024 New
$241B
$608,000 1.75% of portfolio
1,100
Q2 2024 New
$206B
$600,000 1.73% of portfolio
1,800
Q2 2024 New
$1.64B
$594,000 1.71% of portfolio
11,992
Q2 2024 New
$12.4B
$558,000 1.61% of portfolio
10,300
Q2 2024 New
$71.3B
$533,000 1.54% of portfolio
1,700
Q2 2024 New
$3.41B
$522,000 1.51% of portfolio
7,655
Q2 2024 New
$114B
$516,000 1.49% of portfolio
4,900
Q2 2024 New
$0
$508,000 1.47% of portfolio
10,100
Q2 2024 New
$76.1B
$511,000 1.47% of portfolio
400
Q2 2024 New
$63B
$494,000 1.43% of portfolio
3,500
Q2 2024 New
$344B
$480,000 1.38% of portfolio
2,800
Q2 2024 New
$177B
$472,000 1.36% of portfolio
4,700
Q2 2024 New
$84B
$441,000 1.27% of portfolio
2,200
Q2 2024 New
$2.52B
$416,000 1.2% of portfolio
11,748
Q2 2024 New
$316B
$410,000 1.18% of portfolio
10,300
Q2 2024 New
$223B
$408,000 1.18% of portfolio
1,600
Q2 2024 New
$81.3B
$405,000 1.17% of portfolio
800
Q2 2024 New
$19.1B
$403,000 1.16% of portfolio
1,305
Q2 2024 New
$17.4B
$397,000 1.15% of portfolio
18,705
Q2 2024 New
$166B
$397,000 1.15% of portfolio
1,800
Q2 2024 New
$4.1B
$400,000 1.15% of portfolio
4,829
Q2 2024 New
$212B
$392,000 1.13% of portfolio
6,600
Q2 2024 New
$33.3B
$391,000 1.13% of portfolio
280
Q2 2024 New
$44.5B
$393,000 1.13% of portfolio
4,300
Q2 2024 New
$60.5B
$377,000 1.09% of portfolio
5,400
Q2 2024 New
$126B
$374,000 1.08% of portfolio
1,000
Q2 2024 New
$422B
$365,000 1.05% of portfolio
2,500
Q2 2024 New
$1.06B
$362,000 1.04% of portfolio
15,716
Q2 2024 New
$43.6B
$359,000 1.04% of portfolio
1,700
Q2 2024 New
$52.6B
$349,000 1.01% of portfolio
2,400
Q2 2024 New
$34.1B
$340,000 0.98% of portfolio
3,300
Q2 2024 New
$38.7B
$337,000 0.97% of portfolio
5,000
Q2 2024 New
$67.3B
$334,000 0.96% of portfolio
5,300
Q2 2024 New
$1.25B
$327,000 0.94% of portfolio
10,413
Q2 2024 New
$43.8B
$324,000 0.93% of portfolio
2,500
Q2 2024 New
$1.84B
$313,000 0.9% of portfolio
6,102
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $34.7 Million
  • Prior Value $6.74 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 82 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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