BROOKTREE CAPITAL MANAGEMENT Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$152.9B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 501,839 | $27.8B | 18.18% | |
| 2 | PARPAR TECHNOLOGY CORP | 327,762 | $22.7B | 14.87% | |
| 3 | RMNIRIMINI STR INC DEL | 3,902,223 | $14.7B | 9.62% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,032 | $10.2B | 6.68% | |
| 5 | 0J7QIAC INC | 246,677 | $9.2B | 6.02% | |
| 6 | BFHBREAD FINANCIAL HOLDINGS INC | 156,082 | $8.9B | 5.83% | |
| 7 | THRYTHRYV HLDGS INC | 715,630 | $8.7B | 5.69% | |
| 8 | FISVFISERV INC | 45,149 | $7.8B | 5.09% | |
| 9 | QCOMQUALCOMM INC | 46,866 | $7.5B | 4.88% | |
| 10 | JNJJOHNSON & JOHNSON | 28,849 | $4.4B | 2.88% | |
| 11 | EXTREXTREME NETWORKS | 220,042 | $3.9B | 2.58% | |
| 12 | PFEPFIZER INC | 121,355 | $2.9B | 1.92% | |
| 13 | DC4DEXCOM INC | 29,245 | $2.6B | 1.67% | |
| 14 | MSFTMICROSOFT CORP | 4,927 | $2.5B | 1.60% | |
| 15 | GDGENERAL DYNAMICS CORP | 7,416 | $2.2B | 1.41% | |
| 16 | LLYELI LILLY & CO | 2,246 | $1.8B | 1.14% | |
| 17 | RKTROCKET COS INC | 116,565 | $1.7B | 1.08% | |
| 18 | DXCDXC TECHNOLOGY CO | 99,954 | $1.5B | 1.00% | |
| 19 | IYWISHARES TR | 6,746 | $1.2B | 0.76% | |
| 20 | XOMEXXON MOBIL CORP | 10,076 | $1.1B | 0.71% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 4,925 | $1.1B | 0.70% | |
| 22 | SYKSTRYKER CORPORATION | 2,693 | $1.1B | 0.70% | |
| 23 | ABBVABBVIE INC | 4,958 | $920.3M | 0.60% | |
| 24 | ABTABBOTT LABS | 5,100 | $693.7M | 0.45% | |
| 25 | MCDMCDONALDS CORP | 2,296 | $670.8M | 0.44% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,000 | $579.8M | 0.38% | |
| 27 | PEPPEPSICO INC | 3,500 | $462.1M | 0.30% | |
| 28 | AAPLAPPLE INC | 2,175 | $446.2M | 0.29% | |
| 29 | CDLXCARDLYTICS INC | 242,249 | $398.5M | 0.26% | |
| 30 | HDHOME DEPOT INC | 1,015 | $372.1M | 0.24% | |
| 31 | GOOGALPHABET INC | 2,000 | $354.8M | 0.23% | |
| 32 | GOOGLALPHABET INC | 2,000 | $352.5M | 0.23% | |
| 33 | KOCOCA COLA CO | 4,000 | $283.0M | 0.19% | |
| 34 | AMGNAMGEN INC | 1,000 | $279.2M | 0.18% | |
| 35 | EMREMERSON ELEC CO | 2,000 | $266.7M | 0.17% | |
| 36 | BKBANK NEW YORK MELLON CORP | 2,860 | $260.6M | 0.17% | |
| 37 | CLCOLGATE PALMOLIVE CO | 2,850 | $259.1M | 0.17% | |
| 38 | AMZNAMAZON COM INC | 1,177 | $258.2M | 0.17% | |
| 39 | KMBKIMBERLY-CLARK CORP | 2,000 | $257.8M | 0.17% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,600 | $254.9M | 0.17% | |
| 41 | ORCLORACLE CORP | 1,000 | $218.6M | 0.14% |