Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$152.93M
Total Bought
$37.59M
Total Sold
$14.16M
Net Transaction
+$23.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
IAC INC(PPLI)0246,677+246,67709,2116.02%+9,211
INTERACTIVE BROKERS GROUP IN(IBKR)126,585501,839+375,25420,96127,80718.18%+6,846
PAR TECHNOLOGY CORP327,607327,762+15520,09522,73714.87%+2,641
DEXCOM INC(DXCM)15,53229,245+13,7131,0612,5531.67%+1,492
BREAD FINANCIAL HOLDINGS INC153,893156,082+2,1897,7078,9155.83%+1,208
RIMINI STR INC DEL3,886,4533,902,223+15,77013,52514,7119.62%+1,187
EXTREME NETWORKS(EXTR)209,047220,042+10,9952,7663,9502.58%+1,184
ISHARES TR06,746+6,74601,1690.76%+1,169
EXXON MOBIL CORP010,076+10,07601,0860.71%+1,086
STRYKER CORPORATION(SYK)02,693+2,69301,0650.70%+1,065
QUALCOMM INC(QCOM)44,00346,866+2,8636,7597,4644.88%+705
ABBVIE INC(ABBV)1,0584,958+3,9002229200.60%+699
ABBOTT LABS05,100+5,10006940.45%+694
MCDONALDS CORP(MCD)02,296+2,29606710.44%+671
MICROSOFT CORP(MSFT)4,9774,927-501,8682,4511.60%+582
JPMORGAN CHASE & CO.(JPM)02,000+2,00005800.38%+580
GENERAL DYNAMICS CORP(GD)6,1117,416+1,3051,6662,1631.41%+497
PEPSICO INC(PEP)03,500+3,50004620.30%+462
HOME DEPOT INC(HD)01,015+1,01503720.24%+372
ALPHABET INC(GOOG)02,000+2,00003550.23%+355
ALPHABET INC(GOOG)02,000+2,00003520.23%+352
ROCKET COS INC(RKT)112,073116,565+4,4921,3531,6531.08%+300
COCA COLA CO(KO)04,000+4,00002830.19%+283
AMGEN INC(AMGN)01,000+1,00002790.18%+279
EMERSON ELEC CO(EMR)02,000+2,00002670.17%+267
BANK NEW YORK MELLON CORP02,860+2,86002610.17%+261
COLGATE PALMOLIVE CO(CL)02,850+2,85002590.17%+259
KIMBERLY-CLARK CORP(KMB)02,000+2,00002580.17%+258
PROCTER AND GAMBLE CO(PG)01,600+1,60002550.17%+255
ORACLE CORP(ORCL)01,000+1,00002190.14%+219
BERKSHIRE HATHAWAY INC DEL18,94821,032+2,08410,09110,2176.68%+125
JOHNSON & JOHNSON(JNJ)25,95228,849+2,8974,3044,4072.88%+103
AMAZON COM INC(AMZN)1,2471,177-702372580.17%+21
WEST PHARMACEUTICAL SVSC INC(WST)4,7404,925+1851,0611,0780.70%+16
CARDLYTICS INC223,625242,249+18,6244073990.26%-8
PFIZER INC(PFE)118,171121,355+3,1842,9942,9421.92%-53
DXC TECHNOLOGY CO(DXC)97,27199,954+2,6831,6581,5281.00%-130
APPLE INC(AAPL)3,1532,175-9787004460.29%-254
THRYV HLDGS INC700,035715,630+15,5958,9678,7025.69%-265
ELI LILLY & CO(LLY)2,4642,246-2182,0351,7511.14%-284
ANGI INC126,5050-126,5051,9490-1,949
FISERV INC(FISV)44,44845,149+7019,8157,7845.09%-2,031
IAC INC241,0360-241,03611,0730-11,073
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