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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$1.17 Million 8.4% of portfolio
8,165
Q3 2025 New
$8.24B
$1.05 Million 7.55% of portfolio
16,371
Q3 2025 New
$1.66B
$959,000 6.89% of portfolio
23,703
Q3 2025 Reduced 3.87%
$6.36B
$847,000 6.09% of portfolio
6,372
Q3 2025 New
$3.25B
$700,000 5.03% of portfolio
10,892
Q3 2025 New
$2.76B
$666,000 4.79% of portfolio
4,472
Q3 2025 New
$3.44B
$666,000 4.79% of portfolio
4,540
Q3 2025 Added 132.82%
$4.09B
$610,000 4.38% of portfolio
6,616
Q3 2025 Reduced 16.84%
$0
$542,000 3.9% of portfolio
910
Q3 2025 New
$12.1B
$510,000 3.67% of portfolio
3,675
Q3 2025 New
$2.15B
$508,000 3.65% of portfolio
5,472
Q3 2025 New
$7.49B
$502,000 3.61% of portfolio
1,263
Q3 2025 New
$2.2B
$476,000 3.42% of portfolio
17,591
Q3 2025 New
$6.27B
$470,000 3.38% of portfolio
18,681
Q3 2025 Reduced 10.83%
$1.86B
$441,000 3.17% of portfolio
71
Q3 2025 Reduced 99.46%
$6.38B
$399,000 2.87% of portfolio
88
Q3 2025 New
$2.97B
$370,000 2.66% of portfolio
12,869
Q3 2025 Reduced 19.41%
$1.5B
$366,000 2.63% of portfolio
12,025
Q3 2025 Reduced 17.47%
$719M
$303,000 2.18% of portfolio
30,579
Q3 2025 New
$1.38B
$241,000 1.73% of portfolio
15,800
Q3 2025 New
$6.95B
$226,000 1.62% of portfolio
3,928
Q3 2025 New
$561M
$226,000 1.62% of portfolio
12,563
Q3 2025 New
$3.99B
$224,000 1.61% of portfolio
52
Q3 2025 New
$7.8B
$217,000 1.56% of portfolio
1,690
Q3 2025 New
$3.37B
$217,000 1.56% of portfolio
2,630
Q3 2025 New
$6.36B
$212,000 1.52% of portfolio
1,644
Q3 2025 New
$1.71B
$212,000 1.52% of portfolio
177
Q3 2025 Reduced 99.56%
$1.28B
$209,000 1.5% of portfolio
4,578
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $13.9 Million
  • Prior Value $28.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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