TradeLink Capital LLC

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None