Brooktree-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "RKT",
  "IBKR",
  "GD",
  null,
  "QCOM",
  "RMNI",
  "THRY",
  "MSFT",
  "DXC",
  "AAPL",
  "PFE",
  "FI",
  null,
  "EXTR",
  "AMZN",
  "WST",
  "PAR",
  "BRK-B",
  "BFH",
  "CDLX",
  "DXCM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 24
Total Value: 133277085
Accession Number: 0000905729-25-000088
Form Type: 13F-HR
CIK: brooktree-capital-management
Manager Name: Brooktree-Capital-Management

Data Enrichment

92% identified

22 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $133.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$700.4K

% of Portfolio:0.5% ($700.4K/$133.3M)

Cardlytics, Inc.

CDLX|14161W105

Shares:223.6K

Value:$407.0K

% of Portfolio:0.3% ($407.0K/$133.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$237.3K

% of Portfolio:0.2% ($237.3K/$133.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$221.7K

% of Portfolio:0.2% ($221.7K/$133.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -68.57% (-6.9K) YoY -82.09% (-14.5K)	All Managers (Combined)	$700.4K	0.5% ($700.4K/$133.3M)	QoQ -72.12% (-$1.8M) YoY -76.81% (-$2.3M)
Cardlytics, Inc.(CDLXcusip14161W105)	223.6K	QoQ +27.63% (-48.4K) YoY +60.91% (-84.7K)	All Managers (Combined)	$407.0K	0.3% ($407.0K/$133.3M)	QoQ -37.38% (-$243.0K) YoY -79.78% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -23.11% (-375) YoY -68.82% (-2.8K)	All Managers (Combined)	$237.3K	0.2% ($237.3K/$133.3M)	QoQ -33.32% (-$118.6K) YoY -67.11% (-$484.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -6.37% (-72)	All Managers (Combined)	$221.7K	0.2% ($221.7K/$133.3M)	QoQ NEW(+$221.7K) YoY +7.72% (-$15.9K)