BROOKTREE CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RMNI | 3.84M | $14.89M |
 | THRY | 1.36M | $8.22M |
 | IBKR | 401K | $25.77M |
 | PAR | 389K | $14.13M |
 | IAC | 321K | $12.55M |
 | EXTR | 222K | $3.70M |
 | BFH | 162K | $12.00M |
 | RKT | 146K | $2.82M |
 | PFE | 121K | $3.00M |
 | DXC | 103K | $1.51M |
 | QCOM | 52K | $8.92M |
 | DXCM | 45K | $2.96M |
 | JNJ | 30K | $6.18M |
 | BRK-B | 22K | $11.02M |
 | XOM | 10K | $1.21M |
 | GD | 7K | $2.31M |
 | WST | 5K | $1.42M |
 | ABT | 5K | $638.98K |
 | ABBV | 5K | $1.13M |
 | MSFT | 5K | $2.22M |
Rimini Street, Inc.
RMNI
Shares Held
3.84M
Value
$14.89M
Thryv Holdings, Inc.
THRY
Shares Held
1.36M
Value
$8.22M
Interactive Brokers Group, Inc.
IBKR
Shares Held
401K
Value
$25.77M
PAR Technology Corporation
PAR
Shares Held
389K
Value
$14.13M
IAC InterActive Corp.
IAC
Shares Held
321K
Value
$12.55M
Extreme Networks, Inc.
EXTR
Shares Held
222K
Value
$3.70M
Bread Financial Holdings, Inc.
BFH
Shares Held
162K
Value
$12.00M
Rocket Companies, Inc.
RKT
Shares Held
146K
Value
$2.82M
Pfizer Inc.
PFE
Shares Held
121K
Value
$3.00M
DXC Technology Company
DXC
Shares Held
103K
Value
$1.51M
QUALCOMM Incorporated
QCOM
Shares Held
52K
Value
$8.92M
DexCom, Inc.
DXCM
Shares Held
45K
Value
$2.96M
Johnson & Johnson
JNJ
Shares Held
30K
Value
$6.18M
Berkshire Hathaway Inc.
BRK-B
Shares Held
22K
Value
$11.02M
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.21M
General Dynamics Corporation
GD
Shares Held
7K
Value
$2.31M
West Pharmaceutical Services, Inc.
WST
Shares Held
5K
Value
$1.42M
Abbott Laboratories
ABT
Shares Held
5K
Value
$638.98K
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.13M
Microsoft Corporation
MSFT
Shares Held
5K
Value
$2.22M