TradeLink Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), TradeLink Capital LLC reported 37 stock positions worth $16.2 million. Its top holding was Meta Platforms Class A (META) at 12.8% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 11.0%) and Alphabet Class A (GOOGL, 7.1%). Compared with Q4 2024, it opened 26 new positions, sold out of 15, added to 6 and reduced 5. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from International Paper (IP).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $16.2M (Q1 2025)
- SEC Filing
- 0001642044-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 37 stocks · $16.2M
| META Meta Platforms Inc. Class A | 12.82% | 3,600 | $2.1M | New |
| IWS iShares Russell Mid-Cap Valu | 10.97% | 14,100 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 7.07% | 7,400 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 5.79% | 6,000 | $938K | New |
| NFLX Netflix Inc. | 5.18% | 900 | $839K | New |
| WLY Wiley (john) & Sons Class A | 5.10% | 18,518 | $825K | Add +35.9% |
| MSM MSC Industrial Direct Co. Class A | 4.13% | 8,462 | $668K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 3.74% | 9,849 | $605K | Reduce -48.2% |
| HAE Haemonetics Corp. | 3.53% | 8,841 | $571K | Reduce -23.5% |
| MTZ Mastec Inc. | 3.34% | 4,634 | $540K | Add +113.8% |
| CLS Celestica Inc. | 3.08% | 6,329 | $499K | Add +136.0% |
| DY Dycom Industries Inc. | 3.02% | 3,213 | $489K | New |
| FN Fabrinet | 2.93% | 2,405 | $475K | New |
| OSIS Osi Systems Inc. | 2.75% | 2,289 | $445K | New |
| MLI Mueller Industries Inc. | 2.48% | 5,261 | $401K | Add +8.5% |
| T AT&T Inc. | 2.41% | 13,800 | $390K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 2.01% | 3,243 | $326K | Reduce -44.7% |
| CWH Camping World Holdings Inc. Class A | 2.00% | 19,968 | $323K | Add +40.8% |
| AWI Armstrong World Industries | 1.86% | 2,135 | $301K | New |
| MWA Mueller Water Products Inc. Class A | 1.69% | 10,780 | $274K | New |
| EA Electronic Arts Inc. | 1.61% | 1,800 | $260K | New |
| CWST Casella Waste Systems Inc. Class A | 1.57% | 2,279 | $254K | Reduce -41.3% |
| MNRO Monro Inc. | 1.48% | 16,578 | $240K | New |
| VZ Verizon Communications Inc. | 1.48% | 5,300 | $240K | New |
| ALG Alamo Group Inc. | 1.47% | 1,333 | $238K | Reduce -4.2% |
| CHTR Charter Communications Inc. Class A | 1.37% | 600 | $221K | New |
| CCOI Cogent Communications Holdin | 1.32% | 3,498 | $214K | Add +14.4% |
| APG Api Group Corp. | 1.24% | 5,601 | $200K | New |
| SBH Sally Beauty Holdings Inc. | 0.84% | 15,037 | $136K | New |
| CLOV Clover Health Investments Co. | 0.68% | 30,700 | $110K | New |
| EOSE Eos Energy Enterprises Inc. | 0.41% | 17,400 | $66K | New |
| BFLY Butterfly Network Inc. | 0.15% | 11,000 | $25K | New |
| GEVO Gevo Inc. | 0.14% | 18,600 | $22K | New |
| KULR Kulr Technology Group Inc. | 0.12% | 14,200 | $19K | New |
| MVST Microvast Holdings Inc. | 0.10% | 14,400 | $17K | New |
| KOPN Kopin Corp. | 0.07% | 12,200 | $11K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.07% | 16,200 | $11K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IP International Paper Co. | Sold out | 0.00% | −14.55 |
| BRKR Bruker Corp. | Sold out | 0.00% | −10.32 |
| HAE Haemonetics Corp. | Reduce -23.5% | 3.53% | −5.37 |
| WNS WNS Holdings Ltd. | Reduce -48.2% | 3.74% | −5.15 |
| MMS Maximus Inc. | Sold out | 0.00% | −4.54 |
| TER Teradyne Inc. | Sold out | 0.00% | −4.54 |
| CVSA Covista Inc. | Reduce -44.7% | 2.01% | −3.23 |
| CALX Calix Inc. | Sold out | 0.00% | −2.95 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −2.88 |
| ATI Ati Inc. | Sold out | 0.00% | −2.75 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −2.51 |
| CWST Casella Waste Systems Inc. Class A | Reduce -41.3% | 1.57% | −2.49 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −2.25 |
| GLW Corning Inc. | Sold out | 0.00% | −2.00 |
| ALG Alamo Group Inc. | Reduce -4.2% | 1.47% | −1.08 |
| WILEY JOHN & SONS INC | Sold out | 0.00% | −0.30 |
| WNS HLDGS LTD | Sold out | 0.00% | −0.29 |
| BRUKER CORP | Sold out | 0.00% | −0.15 |
| CALIX INC | Sold out | 0.00% | −0.01 |
| TRUMP MEDIA & TECHNOLOGY GRO | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | New | 12.82% | +12.82 |
| IWS iShares Russell Mid-Cap Valu | New | 10.97% | +10.97 |
| GOOGL Alphabet Inc. Class A | New | 7.07% | +7.07 |
| GOOG Alphabet Inc. Class C | New | 5.79% | +5.79 |
| NFLX Netflix Inc. | New | 5.18% | +5.18 |
| MSM MSC Industrial Direct Co. Class A | New | 4.13% | +4.13 |
| DY Dycom Industries Inc. | New | 3.02% | +3.02 |
| FN Fabrinet | New | 2.93% | +2.93 |
| OSIS Osi Systems Inc. | New | 2.75% | +2.75 |
| T AT&T Inc. | New | 2.41% | +2.41 |
| AWI Armstrong World Industries | New | 1.86% | +1.86 |
| MWA Mueller Water Products Inc. Class A | New | 1.69% | +1.69 |
| EA Electronic Arts Inc. | New | 1.61% | +1.61 |
| MNRO Monro Inc. | New | 1.48% | +1.48 |
| VZ Verizon Communications Inc. | New | 1.48% | +1.48 |
| CHTR Charter Communications Inc. Class A | New | 1.37% | +1.37 |
| APG Api Group Corp. | New | 1.24% | +1.24 |
| SBH Sally Beauty Holdings Inc. | New | 0.84% | +0.84 |
| CLOV Clover Health Investments Co. | New | 0.68% | +0.68 |
| CLS Celestica Inc. | Add +136.0% | 3.08% | +0.64 |
| MTZ Mastec Inc. | Add +113.8% | 3.34% | +0.43 |
| EOSE Eos Energy Enterprises Inc. | New | 0.41% | +0.41 |
| BFLY Butterfly Network Inc. | New | 0.15% | +0.15 |
| GEVO Gevo Inc. | New | 0.14% | +0.14 |
| KULR Kulr Technology Group Inc. | New | 0.12% | +0.12 |
| MVST Microvast Holdings Inc. | New | 0.10% | +0.10 |
| KOPN Kopin Corp. | New | 0.07% | +0.07 |
| SGMOQ Sangamo Therapeutics Inc. | New | 0.07% | +0.07 |
| WLY Wiley (john) & Sons Class A | Add +35.9% | 5.10% | −0.78 |
| CWH Camping World Holdings Inc. Class A | Add +40.8% | 2.00% | −0.95 |
| CCOI Cogent Communications Holdin | Add +14.4% | 1.32% | −1.01 |
| MLI Mueller Industries Inc. | Add +8.5% | 2.48% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $10.2M | ZBRA, SLGN, VSEC, GXO, ESAB |
| Q1 2026 | 25 | $13.2M | TECH, WSO, LKQ, VCEL, CHWY |
| Q4 2025 | 27 | $12.5M | WMT, TECH, IYR, MSM, MDY |
| Q3 2025 | 29 | $12.9M | HOOD, G, WLY, MIDD, BLKB |
| Q2 2025 | 43 | $28.2M | IWP, PLTR, GOOG, GOOGL, CSGP |
| Q1 2025 | 37 | $16.2M | META, IWS, GOOGL, GOOG, NFLX |
| Q4 2024 | 26 | $10.1M | IP, BRKR, HAE, WNS, WLY |
| Q3 2024 | 1 | $2.0M | IP |
| Q2 2024 | 85 | $34.7M | PNR, CRWD, APO, SMCI, AMBA |
| Q1 2024 | 21 | $6.7M | CRH, SNX, SOLV, SXT, AUB |