TradeLink Capital LLC
CIK 1642044 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- PNR4.19%
- CRWD2.76%
- APO2.42%
- SMCI2.36%
- AMBA2.24%
- BRK.B2.23%
- CTAS2.22%
- JPM2.16%
- EXMOC2.13%
- UNH2.06%
Share classes counted separately24.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PNRPENTAIR PLC View history and evidence | $1.45M | 4.19% | 11.42K shares | Prior unavailable +11.42K | New | ↗▾ |
| 02 | CRWDCROWDSTRIKE HOLDINGS INC - A View history and evidence | $958.00K | 2.76% | 2.50K shares | Prior unavailable +2.50K | New | ↗▾ |
| 03 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $838.00K | 2.42% | 7.10K shares | Prior unavailable +7.10K | New | ↗▾ |
| 04 | SMCISUPER MICRO COMPUTER INC View history and evidence | $819.00K | 2.36% | 1.00K shares | Prior unavailable +1.00K | New | ↗▾ |
| 05 | AMBAAMBARELLA INC View history and evidence | $775.00K | 2.24% | 9.91K shares | Prior unavailable +9.91K | New | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $773.00K | 2.23% | 1.90K shares | Prior unavailable +1.90K | New | ↗▾ |
| 07 | CTASCINTAS CORP View history and evidence | $770.00K | 2.22% | 1.10K shares | Prior unavailable +1.10K | New | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $748.00K | 2.16% | 3.70K shares | Prior unavailable +3.70K | New | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $737.00K | 2.13% | 6.40K shares | Prior unavailable +6.40K | New | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $713.00K | 2.06% | 1.40K shares | Prior unavailable +1.40K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRH CRH PLC | Non-derivative | -35,000 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| SNX TD SYNNEX CORP | Non-derivative | -6,006 | -$679.00K | SEC filing ↗ | SEC filing ↗ |
| SOLV SOLVENTUM CORP | Non-derivative | -5,000 | -$348.00K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1642044 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34663
}Research all 85 reported holdings.
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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.