Tradelink Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001642044

Type: FundHoldings: 37Value: $16.2MLatest: 2025Q1

TradeLink Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.0 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:[
  "FN",
  "MWA",
  "GOOGL",
  "ATGE",
  "APG",
  "T",
  "CLS",
  "SBH",
  "SGMO",
  "GEVO",
  "KULR",
  "META",
  "MVST",
  "IWS",
  "VZ",
  "ALG",
  "EOSE",
  "MNRO",
  "OSIS",
  "AWI",
  "KOPN",
  "EA",
  "HAE",
  "MLI",
  "MSM",
  "WLY",
  "DY",
  "MTZ",
  "WNS",
  "BFLY",
  "CWH",
  "CWST",
  "CHTR",
  "CLOV",
  "CCOI",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 37
Total Value: 16158
Accession Number: 0001642044-25-000004
Form Type: 13F-HR
CIK: tradelink-capital
Manager Name: Tradelink-Capital

Data Enrichment

100% identified

37 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $16.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:12841.9% ($2.1M/$16.2K)

464287473

IWS|464287473

Shares:14.1K

Value:$1.8M

% of Portfolio:10991.5% ($1.8M/$16.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.1M

% of Portfolio:7080.1% ($1.1M/$16.2K)

Alphabet Inc.

GOOG|02079K107

Shares:6.0K

Value:$938.0K

% of Portfolio:5805.2% ($938.0K/$16.2K)

NETFLIX INC

NFLX|64110L106

Shares:900

Value:$839.0K

% of Portfolio:5192.5% ($839.0K/$16.2K)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:18.5K

Value:$825.0K

% of Portfolio:5105.8% ($825.0K/$16.2K)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:8.4K

Value:$651.0K

% of Portfolio:4029.0% ($651.0K/$16.2K)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:9.8K

Value:$603.0K

% of Portfolio:3731.9% ($603.0K/$16.2K)

HAEMONETICS CORP

HAE|405024100

Shares:8.8K

Value:$560.0K

% of Portfolio:3465.8% ($560.0K/$16.2K)

MASTEC INC

MTZ|576323109

Shares:4.6K

Value:$540.0K

% of Portfolio:3342.0% ($540.0K/$16.2K)

CELESTICA INC

CLS|15101Q207

Shares:6.3K

Value:$499.0K

% of Portfolio:3088.3% ($499.0K/$16.2K)

DYCOM INDUSTRIES INC

DY|267475101

Shares:3.2K

Value:$489.0K

% of Portfolio:3026.4% ($489.0K/$16.2K)

Fabrinet

FN|G3323L100

Shares:2.4K

Value:$475.0K

% of Portfolio:2939.7% ($475.0K/$16.2K)

OSI SYSTEMS INC

OSIS|671044105

Shares:2.3K

Value:$445.0K

% of Portfolio:2754.1% ($445.0K/$16.2K)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.3K

Value:$401.0K

% of Portfolio:2481.7% ($401.0K/$16.2K)

AT&T INC.

T|00206R102

Shares:13.8K

Value:$390.0K

% of Portfolio:2413.7% ($390.0K/$16.2K)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:3.2K

Value:$326.0K

% of Portfolio:2017.6% ($326.0K/$16.2K)

Camping World Holdings, Inc.

CWH|13462K109

Shares:20.0K

Value:$323.0K

% of Portfolio:1999.0% ($323.0K/$16.2K)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.1K

Value:$301.0K

% of Portfolio:1862.9% ($301.0K/$16.2K)

Mueller Water Products, Inc.

MWA|624758108

Shares:10.8K

Value:$274.0K

% of Portfolio:1695.8% ($274.0K/$16.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$2.1M	12841.9% ($2.1M/$16.2K)	QoQ NEW(+$2) YoY NEW(+$2)
(IWScusip464287473)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.8M	10991.5% ($1.8M/$16.2K)	QoQ NEW(+$2) YoY NEW(+$2)
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.1M	7080.1% ($1.1M/$16.2K)	QoQ NEW(+$1) YoY NEW(+$1)
Alphabet Inc.(GOOGcusip02079K107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$938.0K	5805.2% ($938.0K/$16.2K)	QoQ NEW(+$1) YoY NEW(+$1)
NETFLIX INC(NFLXcusip64110L106)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$839.0K	5192.5% ($839.0K/$16.2K)	QoQ NEW(+$1) YoY NEW(+$1)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	18.5K	QoQ +35.89% (+4.9K) YoY NEW(+18.5K)	All Managers (Combined)	$825.0K	5105.8% ($825.0K/$16.2K)	QoQ +38.42% (+$0) YoY NEW(+$1)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$651.0K	4029.0% ($651.0K/$16.2K)	QoQ NEW(+$1) YoY NEW(+$1)
WNS (HOLDINGS) LTD(WNScusipG98196101)	9.8K	QoQ -48.40% (-9.2K) YoY NEW(+9.8K)	All Managers (Combined)	$603.0K	3731.9% ($603.0K/$16.2K)	QoQ -33.07% (-$0) YoY NEW(+$1)
HAEMONETICS CORP(HAEcusip405024100)	8.8K	QoQ -23.80% (-2.8K) YoY NEW(+8.8K)	All Managers (Combined)	$560.0K	3465.8% ($560.0K/$16.2K)	QoQ -37.91% (-$0) YoY NEW(+$1)
MASTEC INC(MTZcusip576323109)	4.6K	QoQ +113.84% (+2.5K) YoY NEW(+4.6K)	All Managers (Combined)	$540.0K	3342.0% ($540.0K/$16.2K)	QoQ +83.05% (+$0) YoY NEW(+$1)
CELESTICA INC(CLScusip15101Q207)	6.3K	QoQ +135.98% (+3.6K) YoY NEW(+6.3K)	All Managers (Combined)	$499.0K	3088.3% ($499.0K/$16.2K)	QoQ +101.20% (+$0) YoY NEW(+$0)
DYCOM INDUSTRIES INC(DYcusip267475101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$489.0K	3026.4% ($489.0K/$16.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Fabrinet(FNcusipG3323L100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$475.0K	2939.7% ($475.0K/$16.2K)	QoQ NEW(+$0) YoY NEW(+$0)
OSI SYSTEMS INC(OSIScusip671044105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$445.0K	2754.1% ($445.0K/$16.2K)	QoQ NEW(+$0) YoY NEW(+$0)
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.3K	QoQ +8.47% (+411) YoY NEW(+5.3K)	All Managers (Combined)	$401.0K	2481.7% ($401.0K/$16.2K)	QoQ +4.15% (+$0) YoY NEW(+$0)
AT&T INC.(Tcusip00206R102)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$390.0K	2413.7% ($390.0K/$16.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.2K	QoQ -44.65% (-2.6K) YoY NEW(+3.2K)	All Managers (Combined)	$326.0K	2017.6% ($326.0K/$16.2K)	QoQ -38.72% (-$0) YoY NEW(+$0)
Camping World Holdings, Inc.(CWHcusip13462K109)	20.0K	QoQ +40.74% (+5.8K) YoY NEW(+20.0K)	All Managers (Combined)	$323.0K	1999.0% ($323.0K/$16.2K)	QoQ +8.02% (+$0) YoY NEW(+$0)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$301.0K	1862.9% ($301.0K/$16.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Mueller Water Products, Inc.(MWAcusip624758108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$274.0K	1695.8% ($274.0K/$16.2K)	QoQ NEW(+$0) YoY NEW(+$0)