BROOKTREE CAPITAL MANAGEMENT
CIK 1021296 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- PAR13.64%
- IBKR10.59%
- PPLI7.40%
- RMNI6.74%
- BRK.B6.71%
- THRY5.90%
- FISV5.46%
- QCOM4.86%
- DXC4.85%
- AAPL4.06%
Share classes counted separately70.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBKRWeight decreased · -1.69 pp12.28% → 10.59%Shares -11.79K (-6.94%)
- RMNIWeight increased · +1.56 pp5.18% → 6.74%Shares -268.17K (-9.52%)
- BRK.BWeight decreased · -0.90 pp7.61% → 6.71%Shares -2.72K (-10.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $16.88M | 13.64% | 387.64K shares | 13.28% → 13.64%+0.36 pp -24.98K (-6.05%) | Reduced | ↗▾ |
| 02 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $13.10M | 10.59% | 158.07K shares | 12.28% → 10.59%-1.69 pp -11.79K (-6.94%) | Reduced | ↗▾ |
| 03 | PPLIPEOPLE INCCOM NEW View history and evidence | $9.16M | 7.40% | 174.90K shares | 7.72% → 7.40%-0.32 pp -8.43K (-4.60%) | Reduced | ↗▾ |
| 04 | RMNIRIMINI STREET INC View history and evidence | $8.34M | 6.74% | 2.55M shares | 5.18% → 6.74%+1.56 pp -268.17K (-9.52%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.30M | 6.71% | 23.27K shares | 7.61% → 6.71%-0.90 pp -2.72K (-10.48%) | Reduced | ↗▾ |
| 06 | THRYTHRYV HOLDINGS INCCOM NEW View history and evidence | $7.30M | 5.90% | 358.62K shares | 6.12% → 5.90%-0.22 pp -31.71K (-8.12%) | Reduced | ↗▾ |
| 07 | FISVFISERV INC View history and evidence | $6.76M | 5.46% | 50.87K shares | 5.12% → 5.46%+0.34 pp -3.40K (-6.27%) | Reduced | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $6.01M | 4.86% | 41.59K shares | 3.98% → 4.86%+0.88 pp -1.34K (-3.13%) | Reduced | ↗▾ |
| 09 | DXCDXC TECHNOLOGY CO View history and evidence | $6.00M | 4.85% | 262.23K shares | 4.61% → 4.85%+0.24 pp -3.03K (-1.14%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $5.02M | 4.06% | 26.07K shares | 3.73% → 4.06%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1021296 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123733585
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.