$6.11 Thousand is the total value of TradeLink Capital LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | Coupang Inc | $1,512 | – | 94,500 | +100.0% | 24.73% | – |
| FERG | New | Ferguson Plc | $1,444 | – | 10,800 | +100.0% | 23.62% | – |
| ICLR | New | ICON PLC | $1,366 | – | 6,400 | +100.0% | 22.35% | – |
| CNHI | New | CNH Industrial NV | $873 | – | 57,200 | +100.0% | 14.28% | – |
| YMM | New | Full Truck Alliance Co Ltd | $418 | – | 55,000 | +100.0% | 6.84% | – |
| New | Nu Holdings Ltd | $366 | – | 77,000 | +100.0% | 5.99% | – | |
| ARDX | New | Ardelyx Inc | $58 | – | 12,200 | +100.0% | 0.95% | – |
| New | SGHC Limited | $41 | – | 10,300 | +100.0% | 0.67% | – | |
| New | Aurora Innovation Inc | $35 | – | 25,200 | +100.0% | 0.57% | – | |
| SBCF | Exit | Seacoast Banking Corporation of Florida | $0 | – | -15,800 | -100.0% | -5.30% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -115,800 | -100.0% | -94.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESH CORP COM STK Total | 8 | Q2 2020 | 1.4% |
| SELECT SECTOR SPDR TR | 7 | Q4 2018 | 54.4% |
| APPLE INCCOM STK | 7 | Q2 2018 | 19.4% |
| AT&T INC COM Total | 7 | Q2 2020 | 5.7% |
| EXPRESS SCRIPTS HOLDING COMPANY COM Total | 7 | Q3 2016 | 2.8% |
| SPDR S&P Biotech ETF | 6 | Q4 2022 | 100.0% |
| CISCO SYSTEMS INCCOM STK | 6 | Q2 2020 | 2.9% |
| CHIMERA INVT CORP | 6 | Q1 2022 | 2.2% |
| SPY 04/01/2021 PUT 390 | 6 | Q1 2021 | 1.6% |
| HCA HOLDINGS INC | 6 | Q3 2016 | 1.4% |
View TradeLink Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-06-23 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-31 |
| 13F-HR | 2022-05-10 |
View TradeLink Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.