TradeLink Capital LLC
CIK 1642044 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- HOOD8.40%
- G7.55%
- WLY6.89%
- MIDD6.09%
- BLKB5.03%
- HURN4.79%
- LRN4.79%
- MSM4.38%
- MDY3.90%
- WMS3.67%
Share classes counted separately55.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HURNWeight increased · +3.84 pp0.95% → 4.79%Shares +2.59K (+132.82%)
- WLYWeight increased · +3.70 pp3.19% → 6.89%Shares -954 (-3.87%)
- MSMWeight increased · +3.09 pp1.29% → 4.38%Shares -1.34K (-16.84%)
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 | HOODROBINHOOD MARKETS INC - A View history and evidence | $1.17M | 8.40% | 8.16K shares | Prior unavailable +8.16K | New | ↗▾ |
| 02 | GGENPACT LTDOPT View history and evidence | $1.05M | 7.55% | 16.37K shares | Prior unavailable +16.37K | New | ↗▾ |
| 03 | WLYWILEY (JOHN) & SONS-CLASS A View history and evidence | $959.00K | 6.89% | 23.70K shares | 3.19% → 6.89%+3.70 pp -954 (-3.87%) | Reduced | ↗▾ |
| 04 | MIDDMIDDLEBY CORP View history and evidence | $847.00K | 6.09% | 6.37K shares | Prior unavailable +6.37K | New | ↗▾ |
| 05 | BLKBBLACKBAUD INC View history and evidence | $700.00K | 5.03% | 10.89K shares | Prior unavailable +10.89K | New | ↗▾ |
| 06 | HURNHURON CONSULTING GROUP INC View history and evidence | $666.00K | 4.79% | 4.54K shares | 0.95% → 4.79%+3.84 pp +2.59K (+132.82%) | Added | ↗▾ |
| 07 | LRNSTRIDE INC View history and evidence | $666.00K | 4.79% | 4.47K shares | Prior unavailable +4.47K | New | ↗▾ |
| 08 | MSMMSC INDUSTRIAL DIRECT CO-A View history and evidence | $610.00K | 4.38% | 6.62K shares | 1.29% → 4.38%+3.09 pp -1.34K (-16.84%) | Reduced | ↗▾ |
| 09 | MDYSTATE STREET SPDR S&P MIDCAP View history and evidence | $542.00K | 3.90% | 910 shares | Prior unavailable +910 | New | ↗▾ |
| 10 | WMSADVANCED DRAINAGE SYSTEMS IN View history and evidence | $510.00K | 3.67% | 3.67K shares | Prior unavailable +3.67K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWP ISHARES RUSSELL MID-CAP GROW | Non-derivative | -32,400 | -$4.49M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -18,300 | -$2.50M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -7,300 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13912
}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.