BROOKTREE CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$133.3B
Holdings
24
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 126,585 | $21.0B | 15.73% | |
| 2 | PARPAR TECHNOLOGY CORP | 327,607 | $20.1B | 15.08% | |
| 3 | RMNIRIMINI STR INC DEL | 3,886,453 | $13.5B | 10.15% | |
| 4 | IACIAC INC | 241,036 | $11.1B | 8.31% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,948 | $10.1B | 7.57% | |
| 6 | FISVFISERV INC | 44,448 | $9.8B | 7.36% | |
| 7 | THRYTHRYV HLDGS INC | 700,035 | $9.0B | 6.73% | |
| 8 | BFHBREAD FINANCIAL HOLDINGS INC | 153,893 | $7.7B | 5.78% | |
| 9 | QCOMQUALCOMM INC | 44,003 | $6.8B | 5.07% | |
| 10 | JNJJOHNSON & JOHNSON | 25,952 | $4.3B | 3.23% | |
| 11 | PFEPFIZER INC | 118,171 | $3.0B | 2.25% | |
| 12 | EXTREXTREME NETWORKS | 209,047 | $2.8B | 2.08% | |
| 13 | LLYELI LILLY & CO | 2,464 | $2.0B | 1.53% | |
| 14 | ANGIANGI INC | 126,505 | $1.9B | 1.46% | |
| 15 | MSFTMICROSOFT CORP | 4,977 | $1.9B | 1.40% | |
| 16 | GDGENERAL DYNAMICS CORP | 6,111 | $1.7B | 1.25% | |
| 17 | DXCDXC TECHNOLOGY CO | 97,271 | $1.7B | 1.24% | |
| 18 | RKTROCKET COS INC | 112,073 | $1.4B | 1.01% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 4,740 | $1.1B | 0.80% | |
| 20 | DC4DEXCOM INC | 15,532 | $1.1B | 0.80% | |
| 21 | AAPLAPPLE INC | 3,153 | $700.4M | 0.53% | |
| 22 | CDLXCARDLYTICS INC | 223,625 | $407.0M | 0.31% | |
| 23 | AMZNAMAZON COM INC | 1,247 | $237.3M | 0.18% | |
| 24 | ABBVABBVIE INC | 1,058 | $221.7M | 0.17% |