BROOKTREE CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$134.8B
Holdings
22
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PARPAR TECHNOLOGY CORP | 327,619 | $23.8B | 17.66% | |
| 2 | IBKRINTERACTIVE BROKERS GROUP IN | 133,026 | $23.5B | 17.43% | |
| 3 | RMNIRIMINI STR INC DEL | 3,871,041 | $10.3B | 7.66% | |
| 4 | FISVFISERV INC | 48,848 | $10.0B | 7.44% | |
| 5 | BFHBREAD FINANCIAL HOLDINGS INC | 153,244 | $9.4B | 6.94% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,427 | $9.3B | 6.87% | |
| 7 | 0J7QIAC INC | 177,268 | $7.6B | 5.67% | |
| 8 | THRYTHRYV HLDGS INC | 508,307 | $7.5B | 5.58% | |
| 9 | QCOMQUALCOMM INC | 40,026 | $6.1B | 4.56% | |
| 10 | JNJJOHNSON & JOHNSON | 25,888 | $3.7B | 2.78% | |
| 11 | LLYELI LILLY & CO | 4,185 | $3.2B | 2.40% | |
| 12 | PFEPFIZER INC | 115,383 | $3.1B | 2.27% | |
| 13 | EXTREXTREME NETWORKS | 180,669 | $3.0B | 2.24% | |
| 14 | MSFTMICROSOFT CORP | 6,889 | $2.9B | 2.15% | |
| 15 | AAPLAPPLE INC | 10,032 | $2.5B | 1.86% | |
| 16 | GDGENERAL DYNAMICS CORP | 7,712 | $2.0B | 1.51% | |
| 17 | DXCDXC TECHNOLOGY CO | 95,663 | $1.9B | 1.42% | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 4,586 | $1.5B | 1.11% | |
| 19 | RKTROCKET COS INC | 110,594 | $1.2B | 0.92% | |
| 20 | DC4DEXCOM INC | 13,636 | $1.1B | 0.79% | |
| 21 | CDLXCARDLYTICS INC | 175,210 | $650.0M | 0.48% | |
| 22 | AMZNAMAZON COM INC | 1,622 | $355.9M | 0.26% |