Filed: 8/6/2025ACC: 0000905729-25-000133
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $152.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$152.93M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$93.47M61.1%
COM CL A$29.46M19.3%
COM NEW$17.91M11.7%
CL B NEW$10.22M6.7%
U.S. TECH ETF$1.17M0.8%
CAP STK CL C$354.8K0.2%
CAP STK CL A$352.5K0.2%
Portfolio Concentration
Top 3$65.26M42.7%
4–10$56.70M37.1%
11–25$25.67M16.8%
Rest$5.30M3.5%
Top 3 weight
42.7%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares501.84K
TypeSH
Market value$27.81M
18.18%
Sole
501.84K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares327.76K
TypeSH
Market value$22.74M
14.87%
Sole
327.76K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares3.90M
TypeSH
Market value$14.71M
9.62%
Sole
3.90M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.03K
TypeSH
Market value$10.22M
6.68%
Sole
21.03K
Shared
0.00
None
0.00
IAC INC
SOLEShares246.68K
TypeSH
Market value$9.21M
6.02%
Sole
246.68K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares156.08K
TypeSH
Market value$8.92M
5.83%
Sole
156.08K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares715.63K
TypeSH
Market value$8.70M
5.69%
Sole
715.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares45.15K
TypeSH
Market value$7.78M
5.09%
Sole
45.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares46.87K
TypeSH
Market value$7.46M
4.88%
Sole
46.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.85K
TypeSH
Market value$4.41M
2.88%
Sole
28.85K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares220.04K
TypeSH
Market value$3.95M
2.58%
Sole
220.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares121.36K
TypeSH
Market value$2.94M
1.92%
Sole
121.36K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares29.25K
TypeSH
Market value$2.55M
1.67%
Sole
29.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$2.45M
1.60%
Sole
4.93K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.42K
TypeSH
Market value$2.16M
1.41%
Sole
7.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.25K
TypeSH
Market value$1.75M
1.14%
Sole
2.25K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares116.56K
TypeSH
Market value$1.65M
1.08%
Sole
116.56K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares99.95K
TypeSH
Market value$1.53M
1.00%
Sole
99.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.17M
0.76%
Sole
6.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.08K
TypeSH
Market value$1.09M
0.71%
Sole
10.08K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.92K
TypeSH
Market value$1.08M
0.70%
Sole
4.92K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.69K
TypeSH
Market value$1.07M
0.70%
Sole
2.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.96K
TypeSH
Market value$920.3K
0.60%
Sole
4.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares5.10K
TypeSH
Market value$693.7K
0.45%
Sole
5.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.30K
TypeSH
Market value$670.8K
0.44%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 501.84K | SH | $27.81M 18.18% | 501.84K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 327.76K | SH | $22.74M 14.87% | 327.76K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 3.90M | SH | $14.71M 9.62% | 3.90M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.03K | SH | $10.22M 6.68% | 21.03K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 246.68K | SH | $9.21M 6.02% | 246.68K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 156.08K | SH | $8.92M 5.83% | 156.08K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 715.63K | SH | $8.70M 5.69% | 715.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 45.15K | SH | $7.78M 5.09% | 45.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46.87K | SH | $7.46M 4.88% | 46.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.85K | SH | $4.41M 2.88% | 28.85K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 220.04K | SH | $3.95M 2.58% | 220.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 121.36K | SH | $2.94M 1.92% | 121.36K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 29.25K | SH | $2.55M 1.67% | 29.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $2.45M 1.60% | 4.93K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.42K | SH | $2.16M 1.41% | 7.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.25K | SH | $1.75M 1.14% | 2.25K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 116.56K | SH | $1.65M 1.08% | 116.56K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 99.95K | SH | $1.53M 1.00% | 99.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.75K | SH | $1.17M 0.76% | 6.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.08K | SH | $1.09M 0.71% | 10.08K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.92K | SH | $1.08M 0.70% | 4.92K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.69K | SH | $1.07M 0.70% | 2.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.96K | SH | $920.3K 0.60% | 4.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 5.10K | SH | $693.7K 0.45% | 5.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.30K | SH | $670.8K 0.44% | 2.30K | 0.00 | 0.00 |
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