Brooktree Capital Management Top Holdings and 13F Report (2025) About Brooktree Capital ManagementInvestment ActivityBrooktree Capital Management has $134.85 million in total holdings as of December 31, 2024.Brooktree Capital Management owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Brooktree Capital Management has purchased 25 new stocks and bought additional shares in 10 stocks.Brooktree Capital Management sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings PAR Technology $23,808,073Interactive Brokers Group $23,501,703Rimini Street $10,335,679Fiserv $10,034,356Bread Financial $9,357,079 Largest Purchases this Quarter Thryv 100,577 shares (about $1.49M)Rimini Street 361,380 shares (about $964.88K)IAC 11,425 shares (about $492.87K)DexCom 3,453 shares (about $268.54K)QUALCOMM 517 shares (about $79.42K) Largest Sales this Quarter PAR Technology 11,340 shares (about $824.08K)Interactive Brokers Group 4,586 shares (about $810.21K)Bread Financial 3,041 shares (about $185.68K)Fiserv 492 shares (about $101.07K)Berkshire Hathaway 109 shares (about $49.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooktree Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPARPAR Technology$23,808,073$824,078 ▼-3.3%327,61917.7%Business ServicesIBKRInteractive Brokers Group$23,501,703$810,209 ▼-3.3%133,02617.4%FinanceRMNIRimini Street$10,335,679$964,885 ▲10.3%3,871,0417.7%Computer and TechnologyFIFiserv$10,034,356$101,067 ▼-1.0%48,8487.4%Business ServicesBFHBread Financial$9,357,079$185,683 ▼-1.9%153,2446.9%FinanceBRK.BBerkshire Hathaway$9,259,151$49,408 ▼-0.5%20,4276.9%FinanceIACIAC$7,647,342$492,875 ▲6.9%177,2685.7%Multi-Sector ConglomeratesTHRYThryv$7,522,944$1,488,540 ▲24.7%508,3075.6%Computer and TechnologyQCOMQUALCOMM$6,148,794$79,422 ▲1.3%40,0264.6%Computer and TechnologyJNJJohnson & Johnson$3,743,923$59,873 ▲1.6%25,8882.8%MedicalLLYEli Lilly and Company$3,230,820$16,212 ▼-0.5%4,1852.4%MedicalPFEPfizer$3,061,111$36,850 ▲1.2%115,3832.3%MedicalEXTRExtreme Networks$3,024,399$20,440 ▲0.7%180,6692.2%Computer and TechnologyMSFTMicrosoft$2,903,7140.0%6,8892.2%Computer and TechnologyAAPLApple$2,512,213$17,780 ▼-0.7%10,0321.9%Computer and TechnologyGDGeneral Dynamics$2,032,0350.0%7,7121.5%AerospaceDXCDXC Technology$1,911,347$58,182 ▲3.1%95,6631.4%Computer and TechnologyWSTWest Pharmaceutical Services$1,502,190$5,896 ▼-0.4%4,5861.1%MedicalRKTRocket Companies$1,245,288$14,919 ▼-1.2%110,5940.9%FinanceDXCMDexCom$1,060,472$268,540 ▲33.9%13,6360.8%MedicalCDLXCardlytics$650,029$28,077 ▲4.5%175,2100.5%Business ServicesAMZNAmazon.com$355,851$17,112 ▼-4.6%1,6220.3%Retail/WholesaleSCWXSecureWorks$0$1,541,590 ▼-100.0%00.0%Computer and TechnologyAPPSDigital Turbine$0$1,122,456 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$215,451 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
