The Analysis of BROOKTREE CAPITAL MANAGEMENT's Holdings
Currently, BROOKTREE CAPITAL MANAGEMENT holds 42 types of securities in its portfolio with a total value $157.4M. In the most recent quarter, they have increased their positions in IAC (+46.0K shares, valued at $1.6M), THRY (+125.7K shares, valued at $1.5M), FI (+10.2K shares, valued at $1.3M); decreased their positions in IBKR (-85.0K shares, valued at $5.8M), GD (-400 shares, valued at $136.4K), LLY (-178 shares, valued at $135.8K); initiated new positions in NET (+1.5K shares, valued at $313.3K), WIX (+1.6K shares, valued at $275.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBKR INTERACTIVE BROKERS GROUP IN416.9K shares-16.93%2025-09-302025-11-07
RMNI RIMINI STR INC DEL3.9M shares-0.12%2025-09-302025-11-07 PAR PAR TECHNOLOGY CORP354.3K shares8.10%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL22.2K shares5.33%2025-09-302025-11-07 THRY THRYV HLDGS INC841.3K shares17.57%2025-09-302025-11-07 IAC IAC INC292.7K shares18.65%2025-09-302025-11-07 BFH BREAD FINANCIAL HOLDINGS INC164.1K shares5.13%2025-09-302025-11-07 QCOM QUALCOMM INC50.8K shares8.46%2025-09-302025-11-07 FI FISERV INC55.4K shares22.69%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON30.2K shares4.78%2025-09-302025-11-07 EXTR EXTREME NETWORKS225.2K shares2.35%2025-09-302025-11-07 PFE PFIZER INC129.6K shares6.83%2025-09-302025-11-07 RKT ROCKET COS INC148.7K shares27.53%2025-09-302025-11-07 DXCM DEXCOM INC41.9K shares43.20%2025-09-302025-11-07 MSFT MICROSOFT CORP4.7K shares-5.22%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP7.0K shares-5.39%2025-09-302025-11-07 LLY ELI LILLY & CO2.1K shares-7.93%2025-09-302025-11-07 DXC DXC TECHNOLOGY CO105.3K shares5.31%2025-09-302025-11-07 WST WEST PHARMACEUTICAL SVSC INC5.3K shares7.59%2025-09-302025-11-07 IYW ISHARES TR6.7K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC5.0K shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP10.1K shares0.00%2025-09-302025-11-07 SYK STRYKER CORPORATION2.7K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP2.3K shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS5.1K shares0.00%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.0K shares0.00%2025-09-302025-11-07 AAPL APPLE INC2.2K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC2.0K shares0.00%2025-09-302025-11-07 GOOGL ALPHABET INC2.0K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC3.0K shares-15.71%2025-09-302025-11-07 HD HOME DEPOT INC1.0K shares0.00%2025-09-302025-11-07 NET CLOUDFLARE INC1.5K sharesnew addition2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP2.9K shares0.00%2025-09-302025-11-07 AMGN AMGEN INC1.0K shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP1.0K shares0.00%2025-09-302025-11-07 WIX WIX COM LTD1.6K sharesnew addition2025-09-302025-11-07 KO COCA COLA CO4.0K shares0.00%2025-09-302025-11-07 EMR EMERSON ELEC CO2.0K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC1.2K shares0.00%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP2.0K shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO2.9K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available