TradeLink Capital LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$13,912
Net value change ($000)
-14,321 (-50.7%)
New positions
20
Sold out positions
34
Turnover %
229.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOOD 1,169 NEW
WLY 953 15883.3%
MIDD 847 NEW
BLKB 700 NEW
G 682 NEW
LRN 666 NEW
MSM 607 20233.3%
MDY 542 NEW
WMS 510 NEW
IESC 502 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWP -4,493 -100.0%
PLTR -2,495 -100.0%
GOOGL -1,295 -100.0%
GOOGL -1,251 -100.0%
CSGP -1,213 -100.0%
ZBRA -1,092 -100.0%
HAE -1,042 -100.0%
WNS -1,023 -100.0%
MRK -950 -100.0%
CRM -818 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type