Trade Link Capital LLC Portfolio Holdings

Trade Link Capital LLC

  • $28.2 Million
  • Q2 2025

Trade Link Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.2 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap Growth with a value of $4.49M, Palantir Technologies Inc. with a value of $2.5M, Alphabet Inc. with a value of $1.3M, Alphabet Inc. with a value of $1.25M, and Costar Group, Inc. with a value of $1.21M.

Examining the 13F form we can see an increase of $12M in the current position value, from $16.2M to 28.2M.

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 $28.2 Million
Technology: $8.58 Million
ETFs: $4.49 Million
Communication Services: $3.72 Million
Industrials: $3.05 Million
Healthcare: $2.41 Million
Financial Services: $1.4 Million
Real Estate: $1.21 Million
Basic Materials: $861,000
Other: $1.48 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$901,000 3.19% of portfolio
24,657
Q2 2025 Added 33.15%
$1.98B
$386,000 1.37% of portfolio
13,211
Q2 2025 New
$1.25B
$296,000 1.05% of portfolio
14,570
Q2 2025 New
$1.64B
$274,000 0.97% of portfolio
5,688
Q2 2025 Added 62.61%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $28.2 Million
  • Prior Value $16.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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