13F HOLDINGS REPORT
TradeLink Capital LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001642044-25-000006
Total Value
$28,233
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Growth ETF | 464287481 | 32,400 | $4,493 | 15.91% |
| 2 | Palantir Technologies Inc | PLTR | 18,300 | $2,495 | 8.84% |
| 3 | ALPHABET INC | GOOG | 7,300 | $1,295 | 4.59% |
| 4 | ALPHABET INC CLASS A | GOOG | 7,100 | $1,251 | 4.43% |
| 5 | CoStar Group Inc | CSGP | 15,081 | $1,213 | 4.30% |
| 6 | Zebra Technologies Corp | ZBRA | 3,542 | $1,092 | 3.87% |
| 7 | Haemonetics Corp | HAE | 13,969 | $1,042 | 3.69% |
| 8 | Wns (holdings) Ltd | G98196101 | 16,182 | $1,023 | 3.62% |
| 9 | Oshkosh Corp | OSK | 8,433 | $957 | 3.39% |
| 10 | Merck & Co Inc | MRK | 12,000 | $950 | 3.36% |
| 11 | John Wiley & Sons Inc | 968223206 | 20,057 | $895 | 3.17% |
| 12 | Salesforce Inc | CRM | 3,000 | $818 | 2.90% |
| 13 | Applovin Corp | APP | 2,000 | $700 | 2.48% |
| 14 | Corning Inc | GLW | 13,212 | $695 | 2.46% |
| 15 | Doubleverify Holdings Inc | DV | 40,517 | $607 | 2.15% |
| 16 | Ciena Corp | CIEN | 6,942 | $565 | 2.00% |
| 17 | Element Solutions Inc | ESI | 20,950 | $475 | 1.68% |
| 18 | ABM Industries Inc | 000957100 | 9,633 | $455 | 1.61% |
| 19 | Sensata Technologies Holding PLC | ST | 14,344 | $432 | 1.53% |
| 20 | DexCom Inc | DXCM | 4,736 | $413 | 1.46% |
| 21 | OPENLANE Inc | OPLN | 15,968 | $390 | 1.38% |
| 22 | Minerals Technologies Inc | MTX | 6,711 | $370 | 1.31% |
| 23 | Qualcomm Inc | QCOM | 2,300 | $366 | 1.30% |
| 24 | MSC Industrial Direct Co Inc | 553530106 | 4,256 | $362 | 1.28% |
| 25 | JPMorgan Chase & Co | VYLD | 1,200 | $348 | 1.23% |
| 26 | Procter & Gamble Co | 742718109 | 2,100 | $335 | 1.19% |
| 27 | PepsiCo Inc | PEP | 2,500 | $330 | 1.17% |
| 28 | Progressive Corp | 743315103 | 1,200 | $320 | 1.13% |
| 29 | Parsons Corp | PSN | 4,429 | $318 | 1.13% |
| 30 | Veeco Instruments Inc | 922417100 | 14,570 | $296 | 1.05% |
| 31 | Cogent Communications Holdings Inc | CCOI | 5,688 | $274 | 0.97% |
| 32 | Nu Holdings Ltd | NU | 19,900 | $273 | 0.97% |
| 33 | Huron Consulting Group Inc | HURN | 1,950 | $268 | 0.95% |
| 34 | Applied Materials Inc | 038222105 | 1,400 | $256 | 0.91% |
| 35 | Aflac Inc | AFL | 2,200 | $232 | 0.82% |
| 36 | Clean Harbors Inc | CLH | 983 | $227 | 0.80% |
| 37 | Arthur J Gallagher & Co | 363576109 | 700 | $224 | 0.79% |
| 38 | Primoris Services Corp | 74164F103 | 2,797 | $218 | 0.77% |
| 39 | Exxon Mobil Corp | XOM | 2,000 | $216 | 0.77% |
| 40 | Union Pacific Corp | UNP | 900 | $207 | 0.73% |
| 41 | Williams Companies Inc | 969457100 | 3,300 | $207 | 0.73% |
| 42 | OSI Systems Inc | OSIS | 911 | $205 | 0.73% |
| 43 | COIN 07/18/2025 PUT 350 | COIN | 2,500 | $43 | 0.15% |
| 44 | OSK 08/15/2025 PUT 105 | OSK | 13,000 | $33 | 0.12% |
| 45 | MTX 08/15/2025 PUT 55 | MTX | 6,500 | $16 | 0.06% |
| 46 | WNS 07/18/2025 PUT 60 | G98196101 | 9,300 | $14 | 0.05% |
| 47 | WLY 09/19/2025 PUT 40 | 968223206 | 4,600 | $6 | 0.02% |
| 48 | ZBRA 07/18/2025 PUT 270 | ZBRA | 3,700 | $5 | 0.02% |
| 49 | GLW 07/18/2025 PUT 50 | GLW | 9,200 | $3 | 0.01% |
| 50 | MSM 07/18/2025 PUT 80 | 553530106 | 3,700 | $3 | 0.01% |
| 51 | DXCM 07/18/2025 PUT 80 | DXCM | 3,700 | $2 | 0.01% |