Notify me when BROOKTREE CAPITAL MANAGEMENT files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 42 | $157,362,243 | +$9,930,050 | -$6,750,745 | +$3,179,305 | IBKR, RMNI, PAR, BRKB, THRY | 13F-HR | 07 Nov 2025, 09:01 |
| Q2 2025 | 41 | $152,931,900 | +$44,058,426 | -$13,433,457 | +$30,624,969 | IBKR, PAR, RMNI, BRKB, IAC | 13F-HR | 06 Aug 2025, 08:35 |
| Q1 2025 | 24 | $133,277,085 | +$17,151,429 | -$14,648,897 | +$2,502,532 | IBKR, PAR, RMNI, BRKB, FI | 13F-HR | 06 May 2025, 13:12 |
| Q4 2024 | 22 | $134,848,513 | +$3,497,681 | -$4,921,862 | -$1,424,181 | PAR, IBKR, RMNI, FI, BFH | 13F-HR | 10 Feb 2025, 15:31 |
| Q3 2024 | 25 | $123,113,896 | +$2,784,721 | -$1,473,494 | +$1,311,227 | IBKR, PAR, BRKB, IAC, FI | 13F-HR | 06 Nov 2024, 12:08 |
| Q2 2024 | 23 | $116,938,163 | +$1,733,764 | -$14,708,938 | -$12,975,174 | IBKR, PAR, RMNI, BRKB, QCOM | 13F-HR | 05 Aug 2024, 10:55 |
| Q1 2024 | 24 | $129,660,612 | +$4,253,819 | -$8,867,771 | -$4,613,952 | IBKR, PAR, BRKB, IAC, THRY | 13F-HR | 06 May 2024, 12:14 |
| Q4 2023 | 29 | $123,733,585 | +$1,099,316 | -$6,946,952 | -$5,847,636 | PAR, IBKR, IAC, RMNI, BRKB | 13F-HR | 05 Feb 2024, 16:23 |
| Q3 2023 | 31 | $119,726,013 | +$3,655,761 | -$5,119,643 | -$1,463,882 | PAR, IBKR, IAC, BRKB, THRY | 13F-HR | 06 Nov 2023, 15:02 |
| Q2 2023 | 31 | $131,534,083 | +$1,927,432 | -$6,639,739 | -$4,712,307 | IBKR, PAR, IAC, THRY, RMNI | 13F-HR | 08 Aug 2023, 14:46 |
| Q1 2023 | 32 | $128,422,749 | +$8,257,808 | -$9,302,994 | -$1,045,186 | IBKR, PAR, IAC, THRY, BRKB | 13F-HR | 08 May 2023, 14:07 |
| Q4 2022 | 33 | $121,715,257 | +$6,843,903 | -$8,325,906 | -$1,482,003 | IBKR, PAR, BRKB, DXC, IAC | 13F-HR | 07 Feb 2023, 10:03 |
| Q3 2022 | 33 | $121,448,000 | +$8,009,735 | -$5,188,029 | +$2,821,706 | PAR, IBKR, RMNI, THRY, AAPL | 13F-HR | 07 Nov 2022, 10:14 |
| Q2 2022 | 34 | $133,103,000 | +$14,301,872 | -$4,210,539 | +$10,091,333 | PAR, RMNI, IBKR, AAPL, IAC | 13F-HR | 08 Aug 2022, 10:57 |
| Q1 2022 | 38 | $153,427,000 | +$28,802,510 | -$14,523,708 | +$14,278,802 | PAR, IBKR, AAPL, RMNI, BRKB | 13F-HR | 09 May 2022, 11:14 |
| Q4 2021 | 43 | $163,649,000 | +$4,242,894 | -$3,906,722 | +$336,172 | PAR, AAPL, THRY, IBKR, RMNI | 13F-HR | 07 Feb 2022, 13:45 |
| Q3 2021 | 41 | $156,929,000 | +$12,772,331 | -$5,927,082 | +$6,845,249 | PAR, AAPL, RMNI, THRY, IBKR | 13F-HR | 09 Nov 2021, 12:10 |
| Q2 2021 | 42 | $155,779,000 | +$3,810,834 | -$5,792,592 | -$1,981,758 | PAR, AAPL, IBKR, THRY, DXC | 13F-HR | 09 Aug 2021, 10:32 |
| Q1 2021 | 42 | $149,260,000 | +$11,910,438 | -$9,064,175 | +$2,846,263 | PAR, AAPL, IBKR, BRKB, BFH | 13F-HR | 03 May 2021, 09:18 |
| Q4 2020 | 42 | $135,909,000 | +$1,247,046 | -$6,752,211 | -$5,505,165 | PAR, AAPL, IBKR, BRKB, AMZN | 13F-HR | 03 Feb 2021, 10:31 |
| Q3 2020 | 43 | $118,155,000 | +$12,042,805 | -$1,277,886 | +$10,764,919 | PAR, AAPL, IBKR, BRKB, AMZN | 13F-HR | 09 Nov 2020, 10:08 |
| Q2 2020 | 47 | $106,339,000 | $0 | PAR, AAPL, MSFT, IBKR, AMZN | New Holdings | 18 Aug 2020, 15:00 | ||
| Q2 2020 | 47 | $106,339,000 | +$2,365,119 | -$1,052,055 | +$1,313,064 | PAR, AAPL, MSFT, IBKR, AMZN | 13F-HR | 03 Aug 2020, 12:25 |
| Q1 2020 | 103 | $86,316,000 | +$11,037,885 | -$6,601,833 | +$4,436,052 | AAPL, IBKR, PAR, BRKB, MSFT | 13F-HR | 06 May 2020, 12:15 |
| Q4 2019 | 97 | $109,005,000 | $0 | CMPR, AAPL, BRKB, PAR, JNJ | 13F-HR | 26 Feb 2020, 13:27 |