BROOKTREE CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, BROOKTREE CAPITAL MANAGEMENT held in its portfolio 41 assets valued at $150,326,656 (i.e. $150.33M).
The most valuable assets in the portfolio included: INTERACTIVE BROKERS GROUP IN ($25.77M), RIMINI STR INC DEL ($14.89M), and PAR TECHNOLOGY CORP ($14.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BROOKTREE CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | 400728 | 25770818 | COM CL A |
| RIMINI STR INC DEL | 3836703 | 14886408 | COM |
| PAR TECHNOLOGY CORP | 389408 | 14127722 | COM |
| IAC INC | 320899 | 12547151 | COM NEW |
| BREAD FINANCIAL HOLDINGS INC | 162064 | 11997598 | COM |
| BERKSHIRE HATHAWAY INC DEL | 21916 | 11016077 | CL B NEW |
| QUALCOMM INC | 52124 | 8915810 | COM |
| THRYV HLDGS INC | 1358938 | 8221575 | COM NEW |
| JOHNSON & JOHNSON | 29879 | 6183459 | COM |
| EXTREME NETWORKS | 222085 | 3697715 | COM |
| PFIZER INC | 120510 | 3000699 | COM |
| DEXCOM INC | 44657 | 2963885 | COM |
| ROCKET COS INC | 145644 | 2819668 | COM CL A |
| FISERV INC | 40069 | 2691435 | COM |
| GENERAL DYNAMICS CORP | 6859 | 2309151 | COM |
| MICROSOFT CORP | 4584 | 2216914 | COM |
| ELI LILLY & CO | 2058 | 2211691 | COM |
| DXC TECHNOLOGY CO | 103308 | 1513462 | COM |
| WEST PHARMACEUTICAL SVSC INC | 5159 | 1419447 | COM |
| ISHARES TR | 6476 | 1293128 | U.S. TECH ETF |
| EXXON MOBIL CORP | 10076 | 1212546 | COM |
| ABBVIE INC | 4958 | 1132853 | COM |
| STRYKER CORPORATION | 2693 | 946509 | COM |
| MCDONALDS CORP | 2296 | 701726 | COM |
| JPMORGAN CHASE & CO. | 2000 | 644440 | COM |
| ABBOTT LABS | 5100 | 638979 | COM |
| ALPHABET INC | 2000 | 627600 | CAP STK CL C |
| ALPHABET INC | 2000 | 626000 | CAP STK CL A |
| APPLE INC | 2175 | 591296 | COM |
| PEPSICO INC | 2950 | 423384 | COM |
| HOME DEPOT INC | 1015 | 349262 | COM |
| BANK NEW YORK MELLON CORP | 2860 | 332017 | COM |
| AMGEN INC | 1000 | 327310 | COM |
| CLOUDFLARE INC | 1445 | 284882 | CL A COM |
| COCA COLA CO | 4000 | 279640 | COM |
| AMAZON COM INC | 1177 | 271675 | COM |
| EMERSON ELEC CO | 2000 | 265440 | COM |
| PROCTER AND GAMBLE CO | 1600 | 229296 | COM |
| COLGATE PALMOLIVE CO | 2850 | 225207 | COM |
| WIX COM LTD | 2031 | 211001 | SHS |
| KIMBERLY-CLARK CORP | 2000 | 201780 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.