Brooktree Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 24Value: $133.3MLatest: 2025Q1

BROOKTREE CAPITAL MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:126.6K

Value:$21.0M

% of Portfolio:15.7% ($21.0M/$133.3M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:327.6K

Value:$20.1M

% of Portfolio:15.1% ($20.1M/$133.3M)

Rimini Street, Inc.

RMNI|76674Q107

Shares:3.9M

Value:$13.5M

% of Portfolio:10.1% ($13.5M/$133.3M)

44891N117

Shares:241.0K

Value:$11.1M

% of Portfolio:8.3% ($11.1M/$133.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.9K

Value:$10.1M

% of Portfolio:7.6% ($10.1M/$133.3M)

FISERV INC

FI|337738108

Shares:44.4K

Value:$9.8M

% of Portfolio:7.4% ($9.8M/$133.3M)

Thryv Holdings, Inc.

THRY|886029206

Shares:700.0K

Value:$9.0M

% of Portfolio:6.7% ($9.0M/$133.3M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:153.9K

Value:$7.7M

% of Portfolio:5.8% ($7.7M/$133.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:44.0K

Value:$6.8M

% of Portfolio:5.1% ($6.8M/$133.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.0K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$133.3M)

PFIZER INC

PFE|717081103

Shares:118.2K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$133.3M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:209.0K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$133.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$133.3M)

00183L201

Shares:126.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$133.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$133.3M)

DXC Technology Co

DXC|23355L106

Shares:97.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$133.3M)

Rocket Companies, Inc.

RKT|77311W101

Shares:112.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$133.3M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:4.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.3M)

DEXCOM INC

DXCM|252131107

Shares:15.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	126.6K	QoQ -4.84% (-6.4K) YoY -16.65% (-25.3K)	All Managers (Combined)	$21.0M	15.7% ($21.0M/$133.3M)	QoQ -10.80% (-$2.5M) YoY +23.54% (-$4.0M)
PAR TECHNOLOGY CORP(PARcusip698884103)	327.6K	QoQ 0.00% (-12) YoY -11.07% (-40.8K)	All Managers (Combined)	$20.1M	15.1% ($20.1M/$133.3M)	QoQ -15.59% (-$3.7M) YoY +20.25% (-$3.4M)
Rimini Street, Inc.(RMNIcusip76674Q107)	3.9M	QoQ +0.39% (+15.4K) YoY +55.23% (+1.4M)	All Managers (Combined)	$13.5M	10.1% ($13.5M/$133.3M)	QoQ +30.85% (+$3.2M) YoY +65.70% (+$5.4M)
(cusip44891N117)✕	241.0K	QoQ NEW(+241.0K) YoY NEW(+241.0K)	All Managers (Combined)	$11.1M	8.3% ($11.1M/$133.3M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.9K	QoQ -7.24% (-1.5K) YoY -14.65% (-3.3K)	All Managers (Combined)	$10.1M	7.6% ($10.1M/$133.3M)	QoQ +8.98% (-$832.2K) YoY +8.08% (-$754.9K)
FISERV INC(FIcusip337738108)	44.4K	QoQ -9.00% (-4.4K) YoY -15.41% (-8.1K)	All Managers (Combined)	$9.8M	7.4% ($9.8M/$133.3M)	QoQ -2.18% (-$218.9K) YoY +16.87% (-$1.4M)
Thryv Holdings, Inc.(THRYcusip886029206)	700.0K	QoQ +37.71% (+191.7K) YoY +84.26% (+320.1K)	All Managers (Combined)	$9.0M	6.7% ($9.0M/$133.3M)	QoQ +19.20% (+$1.4M) YoY +6.18% (+$522.3K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	153.9K	QoQ +0.42% (-649) YoY -6.51% (-10.7K)	All Managers (Combined)	$7.7M	5.8% ($7.7M/$133.3M)	QoQ -17.63% (-$1.7M) YoY +25.72% (-$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	44.0K	QoQ +9.93% (+4.0K) YoY +5.31% (-2.2K)	All Managers (Combined)	$6.8M	5.1% ($6.8M/$133.3M)	QoQ +9.92% (+$610.5K) YoY -4.44% (-$314.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.0K	QoQ +0.24% (+64) YoY -10.03% (-2.9K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$133.3M)	QoQ +14.95% (+$560.0K) YoY -5.68% (-$259.6K)
PFIZER INC(PFEcusip717081103)	118.2K	QoQ +2.41% (-2.8K) YoY -2.54% (-3.1K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$133.3M)	QoQ -2.17% (-$66.7K) YoY -11.00% (-$370.3K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	209.0K	QoQ +15.70% (-28.4K) YoY -5.48% (-12.1K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$133.3M)	QoQ -8.55% (-$258.7K) YoY +8.35% (-$213.2K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -41.12% (-1.7K) YoY -57.75% (-3.4K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$133.3M)	QoQ -37.01% (-$1.2M) YoY -55.14% (-$2.5M)
(cusip00183L201)✕	126.5K	QoQ NEW(+126.5K) YoY NEW(+126.5K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$133.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -27.75% (-1.9K) YoY -41.33% (-3.5K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.3M)	QoQ -35.65% (-$1.0M) YoY -47.65% (-$1.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.1K	QoQ -20.75% (-1.6K) YoY -37.22% (-3.6K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$133.3M)	QoQ -18.02% (-$366.3K) YoY -39.42% (-$1.1M)
DXC Technology Co(DXCcusip23355L106)	97.3K	QoQ +1.68% (-1.6K) YoY -67.44% (-201.5K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$133.3M)	QoQ -13.23% (-$252.9K) YoY -73.83% (-$4.7M)
Rocket Companies, Inc.(RKTcusip77311W101)	112.1K	QoQ +1.33% (+1.5K) YoY -4.81% (-5.7K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$133.3M)	QoQ +8.62% (+$107.4K) YoY -21.04% (-$360.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	4.7K	QoQ +3.35% (-154) YoY +1.65% (-77)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.3M)	QoQ -29.35% (-$441.0K) YoY -42.48% (-$784.0K)
DEXCOM INC(DXCMcusip252131107)	15.5K	QoQ +13.90% (+1.9K) YoY NEW(+15.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.3M)	QoQ +0.01% (+$208) YoY NEW(+$1.1M)