TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $28 (100.0% shares, 0.0% debt)

Holdings (43)

IWP iShares Russell Mid-Cap Growth ETF 15.9%

Value ($000) $4 Shares 32,400 Est. Cost $0.14 Unrealized —

PLTR Palantir Technologies Inc 8.8%

Value ($000) $2 Shares 18,300 Est. Cost $117.28 Unrealized 0.0%

GOOG ALPHABET INC 4.6%

Value ($000) $1 Shares 7,300 Est. Cost $179.33 Unrealized -8.1%

GOOGL ALPHABET INC CLASS A 4.4%

Value ($000) $1 Shares 7,100 Est. Cost $180.70 Unrealized -9.6%

CSGP CoStar Group Inc 4.3%

Value ($000) $1 Shares 15,081 Est. Cost $77.90 Unrealized 0.0%

ZBRA Zebra Technologies Corp 3.9%

Value ($000) $1 Shares 7,242 Est. Cost $271.51 Unrealized 0.0%

HAE Haemonetics Corp 3.7%

Value ($000) $1 Shares 13,969 Est. Cost $75.14 Unrealized -11.9%

— Wns (holdings) Ltd 3.7%

Value ($000) $1 Shares 25,482 Est. Cost $0.04 Unrealized —

OSK Oshkosh Corp 3.5%

Value ($000) $1 Shares 21,433 Est. Cost $95.81 Unrealized 0.0%

MRK Merck & Co Inc 3.4%

Value ($000) $1 Shares 12,000 Est. Cost $77.39 Unrealized 0.0%

WLY John Wiley & Sons Inc 3.2%

Value ($000) $1 Shares 24,657 Est. Cost $44.15 Unrealized -7.4%

CRM Salesforce Inc 2.9%

Value ($000) $1 Shares 3,000 Est. Cost $266.04 Unrealized 0.0%

APP Applovin Corp 2.5%

Value ($000) $1 Shares 2,000 Est. Cost $324.21 Unrealized 0.0%

GLW Corning Inc 2.5%

Value ($000) $1 Shares 22,412 Est. Cost $46.30 Unrealized 0.0%

DV Doubleverify Holdings Inc 2.1%

Value ($000) $1 Shares 40,517 Est. Cost $13.70 Unrealized 0.0%

CIEN Ciena Corp 2.0%

Value ($000) $1 Shares 6,942 Est. Cost $71.73 Unrealized 0.0%

ESI Element Solutions Inc 1.7%

Value ($000) $0 Shares 20,950 Est. Cost $20.78 Unrealized 0.0%

ABM ABM Industries Inc 1.6%

Value ($000) $0 Shares 9,633 Est. Cost $47.48 Unrealized 0.0%

ST Sensata Technologies Holding PLC 1.5%

Value ($000) $0 Shares 14,344 Est. Cost $24.54 Unrealized 0.0%

DXCM DexCom Inc 1.5%

Value ($000) $0 Shares 8,436 Est. Cost $78.38 Unrealized 0.0%

OPLN OPENLANE Inc 1.4%

Value ($000) $0 Shares 15,968 Est. Cost $21.12 Unrealized 0.0%

MTX Minerals Technologies Inc 1.4%

Value ($000) $0 Shares 13,211 Est. Cost $56.00 Unrealized 0.0%

QCOM Qualcomm Inc 1.3%

Value ($000) $0 Shares 2,300 Est. Cost $145.02 Unrealized 0.0%

MSM MSC Industrial Direct Co Inc 1.3%

Value ($000) $0 Shares 7,956 Est. Cost $80.05 Unrealized -1.3%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $0 Shares 1,200 Est. Cost $252.67 Unrealized 0.0%

PG Procter & Gamble Co 1.2%

Value ($000) $0 Shares 2,100 Est. Cost $160.77 Unrealized 0.0%

PEP PepsiCo Inc 1.2%

Value ($000) $0 Shares 2,500 Est. Cost $131.03 Unrealized 0.0%

PGR Progressive Corp 1.1%

Value ($000) $0 Shares 1,200 Est. Cost $257.53 Unrealized 0.0%

PSN Parsons Corp 1.1%

Value ($000) $0 Shares 4,429 Est. Cost $66.05 Unrealized 0.0%

VECO Veeco Instruments Inc 1.0%

Value ($000) $0 Shares 14,570 Est. Cost $19.73 Unrealized 0.0%

CCOI Cogent Communications Holdings Inc 1.0%

Value ($000) $0 Shares 5,688 Est. Cost $63.98 Unrealized -23.9%

NU Nu Holdings Ltd 1.0%

Value ($000) $0 Shares 19,900 Est. Cost $11.97 Unrealized 0.0%

HURN Huron Consulting Group Inc 0.9%

Value ($000) $0 Shares 1,950 Est. Cost $142.09 Unrealized 0.0%

AMAT Applied Materials Inc 0.9%

Value ($000) $0 Shares 1,400 Est. Cost $157.45 Unrealized 0.0%

AFL Aflac Inc 0.8%

Value ($000) $0 Shares 2,200 Est. Cost $103.63 Unrealized 0.0%

CLH Clean Harbors Inc 0.8%

Value ($000) $0 Shares 983 Est. Cost $218.92 Unrealized 0.0%

AJG Arthur J Gallagher & Co 0.8%

Value ($000) $0 Shares 700 Est. Cost $327.56 Unrealized 0.0%

PRIM Primoris Services Corp 0.8%

Value ($000) $0 Shares 2,797 Est. Cost $67.77 Unrealized 0.0%

XOM Exxon Mobil Corp 0.8%

Value ($000) $0 Shares 2,000 Est. Cost $104.51 Unrealized 0.0%

UNP Union Pacific Corp 0.7%

Value ($000) $0 Shares 900 Est. Cost $218.47 Unrealized 0.0%

WMB Williams Companies Inc 0.7%

Value ($000) $0 Shares 3,300 Est. Cost $57.67 Unrealized 0.0%

OSIS OSI Systems Inc 0.7%

Value ($000) $0 Shares 911 Est. Cost $190.49 Unrealized +12.0%

COIN COIN 07/18/2025 PUT 350 0.2%

Value ($000) $0 Shares 2,500 Est. Cost $233.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	iShares Russell Mid-Cap Growth ETF	32,400	$4	15.9%	$0.14	—	COM	464287481
PLTR	Palantir Technologies Inc	18,300	$2	8.8%	$117.28	0.0%	COM	69608A108
GOOG	ALPHABET INC	7,300	$1	4.6%	$179.33	-8.1%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	7,100	$1	4.4%	$180.70	-9.6%	COM	02079K305
CSGP	CoStar Group Inc	15,081	$1	4.3%	$77.90	0.0%	COM	22160N109
ZBRA	Zebra Technologies Corp	7,242	$1	3.9%	$271.51	0.0%	COM	989207105
HAE	Haemonetics Corp	13,969	$1	3.7%	$75.14	-11.9%	COM	405024100
—	Wns (holdings) Ltd	25,482	$1	3.7%	$0.04	—	COM	G98196101
OSK	Oshkosh Corp	21,433	$1	3.5%	$95.81	0.0%	COM	688239201
MRK	Merck & Co Inc	12,000	$1	3.4%	$77.39	0.0%	COM	58933Y105
WLY	John Wiley & Sons Inc	24,657	$1	3.2%	$44.15	-7.4%	COM	968223206
CRM	Salesforce Inc	3,000	$1	2.9%	$266.04	0.0%	COM	79466L302
APP	Applovin Corp	2,000	$1	2.5%	$324.21	0.0%	COM	03831W108
GLW	Corning Inc	22,412	$1	2.5%	$46.30	0.0%	COM	219350105
DV	Doubleverify Holdings Inc	40,517	$1	2.1%	$13.70	0.0%	COM	25862V105
CIEN	Ciena Corp	6,942	$1	2.0%	$71.73	0.0%	COM	171779309
ESI	Element Solutions Inc	20,950	$0	1.7%	$20.78	0.0%	COM	28618M106
ABM	ABM Industries Inc	9,633	$0	1.6%	$47.48	0.0%	COM	000957100
ST	Sensata Technologies Holding PLC	14,344	$0	1.5%	$24.54	0.0%	COM	G8060N102
DXCM	DexCom Inc	8,436	$0	1.5%	$78.38	0.0%	COM	252131107
OPLN	OPENLANE Inc	15,968	$0	1.4%	$21.12	0.0%	COM	48238T109
MTX	Minerals Technologies Inc	13,211	$0	1.4%	$56.00	0.0%	COM	603158106
QCOM	Qualcomm Inc	2,300	$0	1.3%	$145.02	0.0%	COM	747525103
MSM	MSC Industrial Direct Co Inc	7,956	$0	1.3%	$80.05	-1.3%	COM	553530106
JPM	JPMorgan Chase & Co	1,200	$0	1.2%	$252.67	0.0%	COM	46625H100
PG	Procter & Gamble Co	2,100	$0	1.2%	$160.77	0.0%	COM	742718109
PEP	PepsiCo Inc	2,500	$0	1.2%	$131.03	0.0%	COM	713448108
PGR	Progressive Corp	1,200	$0	1.1%	$257.53	0.0%	COM	743315103
PSN	Parsons Corp	4,429	$0	1.1%	$66.05	0.0%	COM	70202L102
VECO	Veeco Instruments Inc	14,570	$0	1.0%	$19.73	0.0%	COM	922417100
CCOI	Cogent Communications Holdings Inc	5,688	$0	1.0%	$63.98	-23.9%	COM	19239V302
NU	Nu Holdings Ltd	19,900	$0	1.0%	$11.97	0.0%	COM	G6683N103
HURN	Huron Consulting Group Inc	1,950	$0	0.9%	$142.09	0.0%	COM	447462102
AMAT	Applied Materials Inc	1,400	$0	0.9%	$157.45	0.0%	COM	038222105
AFL	Aflac Inc	2,200	$0	0.8%	$103.63	0.0%	COM	001055102
CLH	Clean Harbors Inc	983	$0	0.8%	$218.92	0.0%	COM	184496107
AJG	Arthur J Gallagher & Co	700	$0	0.8%	$327.56	0.0%	COM	363576109
PRIM	Primoris Services Corp	2,797	$0	0.8%	$67.77	0.0%	COM	74164F103
XOM	Exxon Mobil Corp	2,000	$0	0.8%	$104.51	0.0%	COM	30231G102
UNP	Union Pacific Corp	900	$0	0.7%	$218.47	0.0%	COM	907818108
WMB	Williams Companies Inc	3,300	$0	0.7%	$57.67	0.0%	COM	969457100
OSIS	OSI Systems Inc	911	$0	0.7%	$190.49	+12.0%	COM	671044105
COIN	COIN 07/18/2025 PUT 350	2,500	$0	0.2%	$233.78	0.0%	OPT	19260Q107