BROOKTREE CAPITAL MANAGEMENT
CIK 1021296 · Holdings on Sep 30, 2024 · First reported Nov 6, 2024
Top ten holdings
Q3 2024- IBKR15.58%
- PAR14.34%
- BRK.B7.68%
- PPLI7.25%
- FISV7.20%
- BFH6.04%
- THRY5.71%
- QCOM5.46%
- RMNI5.27%
- JNJ3.35%
Share classes counted separately77.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RMNIWeight decreased · -2.77 pp8.04% → 5.27%Shares +445.98K (+14.56%)
- QCOMWeight decreased · -1.24 pp6.70% → 5.46%Shares +182 (+0.46%)
- IBKRWeight increased · +1.01 pp14.57% → 15.58%Shares -1.40K (-1.00%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $19.18M | 15.58% | 137.61K shares | 14.57% → 15.58%+1.01 pp -1.40K (-1.00%) | Reduced | ↗▾ |
| 02 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $17.65M | 14.34% | 338.96K shares | 13.74% → 14.34%+0.60 pp -2.15K (-0.63%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $9.45M | 7.68% | 20.54K shares | 7.14% → 7.68%+0.54 pp +7 (+0.03%) | Added | ↗▾ |
| 04 | PPLIPEOPLE INCCOM NEW View history and evidence | $8.93M | 7.25% | 165.84K shares | 6.59% → 7.25%+0.66 pp +1.43K (+0.87%) | Added | ↗▾ |
| 05 | FISVFISERV INC View history and evidence | $8.86M | 7.20% | 49.34K shares | 6.33% → 7.20%+0.87 pp -345 (-0.69%) | Reduced | ↗▾ |
| 06 | BFHBREAD FINANCIAL HOLDINGS INC View history and evidence | $7.44M | 6.04% | 156.28K shares | 6.00% → 6.04%+0.04 pp -1.16K (-0.73%) | Reduced | ↗▾ |
| 07 | THRYTHRYV HOLDINGS INCCOM NEW View history and evidence | $7.03M | 5.71% | 407.73K shares | 5.80% → 5.71%-0.09 pp +27.02K (+7.10%) | Added | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $6.72M | 5.46% | 39.51K shares | 6.70% → 5.46%-1.24 pp +182 (+0.46%) | Added | ↗▾ |
| 09 | RMNIRIMINI STREET INC View history and evidence | $6.49M | 5.27% | 3.51M shares | 8.04% → 5.27%-2.77 pp +445.98K (+14.56%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $4.13M | 3.35% | 25.47K shares | 3.41% → 3.35%-0.06 pp -1.80K (-6.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1021296 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123113896
}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.