BROOKTREE CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIMINI STR INC DEL | 3,902,223 | 3,897,376 | -4,847 | 14,711,381 | 18,239,720 | 11.59% | +3,528,339 |
| THRYV HLDGS INC | 715,630 | 841,341 | +125,711 | 8,702,061 | 10,146,572 | 6.45% | +1,444,511 |
| ROCKET COS INC(RKT) | 116,565 | 148,653 | +32,088 | 1,652,892 | 2,880,895 | 1.83% | +1,228,003 |
| JOHNSON & JOHNSON(JNJ) | 28,849 | 30,228 | +1,379 | 4,406,685 | 5,604,876 | 3.56% | +1,198,191 |
| QUALCOMM INC(QCOM) | 46,866 | 50,833 | +3,967 | 7,463,879 | 8,456,578 | 5.37% | +992,699 |
| BERKSHIRE HATHAWAY INC DEL | 21,032 | 22,154 | +1,122 | 10,216,715 | 11,137,702 | 7.08% | +920,987 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 501,839 | 416,866 | -84,973 | 27,806,899 | 28,684,549 | 18.23% | +877,650 |
| IAC INC(PPLI) | 246,677 | 292,678 | +46,001 | 9,210,919 | 9,971,539 | 6.34% | +760,620 |
| EXTREME NETWORKS(EXTR) | 220,042 | 225,213 | +5,171 | 3,949,754 | 4,650,648 | 2.96% | +700,894 |
| PFIZER INC(PFE) | 121,355 | 129,646 | +8,291 | 2,941,645 | 3,303,380 | 2.10% | +361,735 |
| CLOUDFLARE INC(NET) | 0 | 1,460 | +1,460 | 0 | 313,301 | 0.20% | +313,301 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,925 | 5,299 | +374 | 1,077,590 | 1,390,087 | 0.88% | +312,497 |
| WIX COM LTD | 0 | 1,552 | +1,552 | 0 | 275,682 | 0.18% | +275,682 |
| DEXCOM INC(DXCM) | 29,245 | 41,880 | +12,635 | 2,552,796 | 2,818,105 | 1.79% | +265,309 |
| BREAD FINANCIAL HOLDINGS INC | 156,082 | 164,084 | +8,002 | 8,915,404 | 9,150,965 | 5.82% | +235,561 |
| GENERAL DYNAMICS CORP(GD) | 7,416 | 7,016 | -400 | 2,162,951 | 2,392,456 | 1.52% | +229,505 |
| ABBVIE INC(ABBV) | 4,958 | 4,958 | 0 | 920,304 | 1,147,975 | 0.73% | +227,671 |
| ISHARES TR | 6,746 | 6,746 | 0 | 1,168,879 | 1,321,272 | 0.84% | +152,393 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 352,460 | 486,200 | 0.31% | +133,740 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 354,780 | 487,100 | 0.31% | +132,320 |
| APPLE INC(AAPL) | 2,175 | 2,175 | 0 | 446,245 | 553,820 | 0.35% | +107,575 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 218,630 | 281,240 | 0.18% | +62,610 |
| BANK NEW YORK MELLON CORP | 2,860 | 2,860 | 0 | 260,575 | 311,626 | 0.20% | +51,051 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,000 | 0 | 579,820 | 630,860 | 0.40% | +51,040 |
| EXXON MOBIL CORP | 10,076 | 10,076 | 0 | 1,086,193 | 1,136,069 | 0.72% | +49,876 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 372,140 | 411,268 | 0.26% | +39,128 |
| MCDONALDS CORP(MCD) | 2,296 | 2,296 | 0 | 670,822 | 697,731 | 0.44% | +26,909 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 279,210 | 282,200 | 0.18% | +2,990 |
| AMAZON COM INC(AMZN) | 1,177 | 1,177 | 0 | 258,222 | 258,434 | 0.16% | +212 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 266,660 | 262,360 | 0.17% | -4,300 |
| PROCTER AND GAMBLE CO(PG) | 1,600 | 1,600 | 0 | 254,912 | 245,840 | 0.16% | -9,072 |
| KIMBERLY-CLARK CORP(KMB) | 2,000 | 2,000 | 0 | 257,840 | 248,680 | 0.16% | -9,160 |
| ABBOTT LABS | 5,100 | 5,100 | 0 | 693,651 | 683,094 | 0.43% | -10,557 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 283,000 | 265,280 | 0.17% | -17,720 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 259,065 | 227,829 | 0.14% | -31,236 |
| MICROSOFT CORP(MSFT) | 4,927 | 4,670 | -257 | 2,450,739 | 2,418,827 | 1.54% | -31,912 |
| PEPSICO INC(PEP) | 3,500 | 2,950 | -550 | 462,140 | 414,298 | 0.26% | -47,842 |
| STRYKER CORPORATION(SYK) | 2,693 | 2,693 | 0 | 1,065,432 | 995,521 | 0.63% | -69,911 |
| DXC TECHNOLOGY CO(DXC) | 99,954 | 105,261 | +5,307 | 1,528,297 | 1,434,707 | 0.91% | -93,590 |
| ELI LILLY & CO(LLY) | 2,246 | 2,068 | -178 | 1,750,824 | 1,577,884 | 1.00% | -172,940 |
| CARDLYTICS INC | 242,249 | 0 | -242,249 | 398,500 | 0 | — | -398,500 |
| FISERV INC(FISV) | 45,149 | 55,395 | +10,246 | 7,784,139 | 7,142,077 | 4.54% | -642,062 |
| PAR TECHNOLOGY CORP | 327,762 | 354,295 | +26,533 | 22,736,850 | 14,022,996 | 8.91% | -8,713,854 |