Tradelink Capital LLC
TRADELINK CAPITAL LLC is an SEC-registered investment adviser based in Chicago, Illinois, founded in 2012. The firm oversees approximately $315 million in assets under management and employs around 20 professionals, all focused on investment. TRADELINK CAPITAL primarily manages pooled investment vehicles for institutional clients, leveraging its expertise in securities advisory.
Investment Strategy
TRADELINK CAPITAL LLC’s investment strategy centers on advising pooled investment vehicles, such as hedge funds, likely with active trading across multiple equity and alternative asset classes. The firm uses a discretionary strategy rooted in research and tactical asset allocation, seeking to generate alpha for its institutional clients through sophisticated securities selection and risk management.
Latest 13F Filing Activity
Tradelink Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 43 equity positions with a total 13F market value of $28M. The fund increased holdings in Ishares Russell Mid-cap Growth Etf, Palantir Technologies Inc., Costar Group Inc. among other positions. Tradelink Capital LLC reduced exposure to Meta Platforms Inc., Ishares Russell Mid-cap Value Etf, Netflix Inc. among others.
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWP | iShares Russell Mid-Cap Growth ETF | 15.91% | $4.5M | 32,400 | $138.68 | $138.68 | +$4.5M |
P PLTR | Palantir Technologies Inc | 8.84% | $2.5M | 18,300 | $136.32 | $136.32 | +$2.5M |
G GOOG | ALPHABET INC | 4.59% | $1.3M | 7,300 | $160.00 | $177.39 | +$357.0K |
| ALPHABET INC CLASS A | 4.43% | $1.3M | 7,100 | $154.64 | $176.23 | +$107.0K | |
C CSGP | CoStar Group Inc | 4.30% | $1.2M | 15,081 | $80.40 | $80.40 | +$1.2M |
Industry Allocation
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