Trade Link Capital LLC Portfolio Holdings
Trade Link Capital LLC
- $13.9 Million
- Q3 2025
Trade Link Capital LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.9 Million distributed in 31 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $1.17M, Genpact LTD with a value of $1.05M, John Wiley & Sons, Inc. with a value of $959K, Middleby Corp with a value of $847K, and Blackbaud Inc with a value of $700K.
Examining the 13F form we can see an decrease of $14.3M in the current position value, from $28.2M to 13.9M.
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
$13.9 Million
Technology: $5.43 Million
Industrials: $3.82 Million
Consumer Cyclical: $1.12 Million
Communication Services: $959,000
Basic Materials: $911,000
Consumer Defensive: $883,000
ETFs: $542,000
Energy: $241,000
Other: $0
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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