13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000905729-25-000133
Total Value
$152.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 501,839 | $27.8M | 18.18% |
| 2 | PAR TECHNOLOGY CORP | PAR | 327,762 | $22.7M | 14.87% |
| 3 | RIMINI STR INC DEL | 76674Q107 | 3,902,223 | $14.7M | 9.62% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,032 | $10.2M | 6.68% |
| 5 | IAC INC | IAC | 246,677 | $9.2M | 6.02% |
| 6 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 156,082 | $8.9M | 5.83% |
| 7 | THRYV HLDGS INC | THRY | 715,630 | $8.7M | 5.69% |
| 8 | FISERV INC | FISV | 45,149 | $7.8M | 5.09% |
| 9 | QUALCOMM INC | QCOM | 46,866 | $7.5M | 4.88% |
| 10 | JOHNSON & JOHNSON | JNJ | 28,849 | $4.4M | 2.88% |
| 11 | EXTREME NETWORKS | EXTR | 220,042 | $3.9M | 2.58% |
| 12 | PFIZER INC | PFE | 121,355 | $2.9M | 1.92% |
| 13 | DEXCOM INC | DXCM | 29,245 | $2.6M | 1.67% |
| 14 | MICROSOFT CORP | MSFT | 4,927 | $2.5M | 1.60% |
| 15 | GENERAL DYNAMICS CORP | GD | 7,416 | $2.2M | 1.41% |
| 16 | ELI LILLY & CO | LLY | 2,246 | $1.8M | 1.14% |
| 17 | ROCKET COS INC | 77311W101 | 116,565 | $1.7M | 1.08% |
| 18 | DXC TECHNOLOGY CO | DXC | 99,954 | $1.5M | 1.00% |
| 19 | ISHARES TR | 464287721 | 6,746 | $1.2M | 0.76% |
| 20 | EXXON MOBIL CORP | XOM | 10,076 | $1.1M | 0.71% |
| 21 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,925 | $1.1M | 0.70% |
| 22 | STRYKER CORPORATION | SYK | 2,693 | $1.1M | 0.70% |
| 23 | ABBVIE INC | ABBV | 4,958 | $920,304 | 0.60% |
| 24 | ABBOTT LABS | ABLZF | 5,100 | $693,651 | 0.45% |
| 25 | MCDONALDS CORP | MCD | 2,296 | $670,822 | 0.44% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $579,820 | 0.38% |
| 27 | PEPSICO INC | PEP | 3,500 | $462,140 | 0.30% |
| 28 | APPLE INC | AAPL | 2,175 | $446,245 | 0.29% |
| 29 | CARDLYTICS INC | CDLX | 242,249 | $398,500 | 0.26% |
| 30 | HOME DEPOT INC | HD | 1,015 | $372,140 | 0.24% |
| 31 | ALPHABET INC | GOOG | 2,000 | $354,780 | 0.23% |
| 32 | ALPHABET INC | GOOG | 2,000 | $352,460 | 0.23% |
| 33 | COCA COLA CO | KO | 4,000 | $283,000 | 0.19% |
| 34 | AMGEN INC | AMGN | 1,000 | $279,210 | 0.18% |
| 35 | EMERSON ELEC CO | EMR | 2,000 | $266,660 | 0.17% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 2,860 | $260,575 | 0.17% |
| 37 | COLGATE PALMOLIVE CO | CL | 2,850 | $259,065 | 0.17% |
| 38 | AMAZON COM INC | AMZN | 1,177 | $258,222 | 0.17% |
| 39 | KIMBERLY-CLARK CORP | KMB | 2,000 | $257,840 | 0.17% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,600 | $254,912 | 0.17% |
| 41 | ORACLE CORP | ORCL-PD | 1,000 | $218,630 | 0.14% |