Brooklyn Investment Group
Follow13F filer, CIK 1795705, NEW YORK, NY
Brooklyn Investment Group reported $463,109,019 across 2,769 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 26.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001795705-25-000003
- Period
- 2025-03-31
- Reported value
- $463M
- Holdings
- 2,769
- Top 10 weight
- 26.99%
- New
- 981
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +73,122 | $7.92M |
| AAPLadded | +20,348 | $4.52M |
| AMZNadded | +19,530 | $3.72M |
| MSFTadded | +9,207 | $3.46M |
| METAadded | +5,085 | $2.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSreduced | -3,835 | -$447K |
| DHSreduced | -3,175 | -$318K |
| SPHDreduced | -6,202 | -$316K |
| CMCSAreduced | -5,934 | -$219K |
| CCIreduced | -2,034 | -$212K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,769 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OBKORIGIN BANCORP INC | 1,447 | $48.2K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 4,149 | $39.8K | shares |
| MFS MID CAP GROWTH IMFS MID CAP GROWTH I | 1,186 | $36.7K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 552 | $30.9K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 7,402 | $22.4K | shares |
| CLMTCALUMET INC | 877 | $19.3K | shares |
| EYPTEYEPOINT INC | 2,578 | $19.2K | shares |
| IHRTIHEARTMEDIA INC | 7,950 | $15.7K | shares |
| ARVNARVINAS INC | 797 | $15.3K | shares |
| PHYQXPGIM HIGH YIELD-R6 | 3,080 | $14.7K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 1,320 | $13.5K | shares |
| MNTKMONTAUK RENEWABLES INC | 3,268 | $13K | shares |
| IEFISHARES TR | 139 | $12.9K | shares |
| SSPSCRIPPS E W CO OHIO | 5,679 | $12.6K | shares |
| LWLGLIGHTWAVE LOGIC INC | 5,554 | $11.7K | shares |
| VIRCVIRCO MFG CO | 1,128 | $11.6K | shares |
| CRMDCORMEDIX INC | 1,403 | $11.4K | shares |
| CCCCC4 THERAPEUTICS INC | 3,033 | $10.9K | shares |
| DCGODOCGO INC | 2,471 | $10.5K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,810 | $10.2K | shares |
| PBTPERMIAN BASIN RTY TR | 909 | $10.1K | shares |
| LXEOLEXEO THERAPEUTICS INC | 1,465 | $9.64K | shares |
| FATEFATE THERAPEUTICS INC | 5,430 | $8.96K | shares |
| DYNFBLACKROCK ETF TRUST | 171 | $8.76K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 816 | $8.76K | shares |
| KURAKURA ONCOLOGY INC | 1,002 | $8.73K | shares |
| CLARCLARUS CORP NEW | 1,934 | $8.72K | shares |
| BEAMBEAM THERAPEUTICS INC | 336 | $8.33K | shares |
| RILYBRC GROUP HOLDINGS INC | 1,798 | $8.25K | shares |
| TLSTELOS CORP MD | 2,391 | $8.18K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,080 | $8.12K | shares |
| EGFIXEDGEWOOD GROWTH FUND-INST | 181 | $7.99K | shares |
| TSHATAYSHA GENE THERAPIES INC | 4,500 | $7.79K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 401 | $6.99K | shares |
| LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I | 973 | $6.9K | shares |
| ATNIATN INTL INC | 394 | $6.62K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 1,091 | $6.19K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,106 | $6.12K | shares |
| SEI Tax Managed Small/Mid C…SEI Tax Managed Small/Mid Cap | 243 | $5.58K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 504 | $5.34K | shares |
| BRZEBRAZE INC | 123 | $5.15K | shares |
| BRYBerry Corp | 1,237 | $5.11K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 579 | $5.06K | shares |
| GIBIXGUGGENHEIM TOT RET BND-INST | 216 | $5.06K | shares |
| GRFSGRIFOLS S A | 664 | $4.94K | shares |
| RDWRRADWARE LTD | 218 | $4.91K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 724 | $4.89K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 192 | $4.78K | shares |
| CIONCION INVT CORP | 418 | $4.77K | shares |
| AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA… | 424 | $4.72K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 374 | $4.7K | shares |
| OUSTOUSTER INC | 381 | $4.66K | shares |
| TTECTTEC HLDGS INC | 928 | $4.63K | shares |
| ONTFON24 INC | 708 | $4.57K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 2,089 | $4.51K | shares |
| MUXMCEWEN INC. | 565 | $4.4K | shares |
| MBBISHARES TR | 47 | $4.31K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 78 | $4.22K | shares |
| NUSNU SKIN ENTERPRISES INC | 613 | $4.22K | shares |
| CRNCCERENCE INC | 535 | $4.2K | shares |
| BNDVANGUARD BD INDEX FDS | 57 | $4.1K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 533 | $4.09K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 123 | $4.04K | shares |
| TDAYUSA TODAY CO INC | 771 | $3.9K | shares |
| WVEWAVE LIFE SCIENCES LTD | 293 | $3.62K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,517 | $3.6K | shares |
| MGNXMACROGENICS INC | 1,088 | $3.54K | shares |
| QUREUNIQURE NV | 199 | $3.52K | shares |
| DNLIDENALI THERAPEUTICS INC | 172 | $3.51K | shares |
| SWBISMITH & WESSON BRANDS INC | 325 | $3.29K | shares |
| SFIXSTITCH FIX INC | 717 | $3.09K | shares |
| IEIVANHOE ELECTRIC INC | 389 | $2.94K | shares |
| SYRESPYRE THERAPEUTICS INC | 120 | $2.79K | shares |
| AGROADECOAGRO S A | 291 | $2.75K | shares |
| GDRXGOODRX HLDGS INC | 579 | $2.69K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 57 | $2.63K | shares |
| WASHWASHINGTON TR BANCORP INC | 83 | $2.6K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 520 | $2.58K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 530 | $2.55K | shares |
| RCIROGERS COMMUNICATIONS INC | 82 | $2.52K | shares |
| TBLATABOOLA.COM LTD | 684 | $2.5K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 98 | $2.48K | shares |
| NRDSNERDWALLET INC | 185 | $2.46K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 290 | $2.44K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 799 | $2.43K | shares |
| CODICOMPASS DIVERSIFIED | 105 | $2.42K | shares |
| CNDTCONDUENT INC | 578 | $2.34K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1,602 | $2.31K | shares |
| EGHT8X8 INC NEW | 861 | $2.3K | shares |
| ORGOORGANOGENESIS HLDGS INC | 705 | $2.26K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 15 | $2.12K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 437 | $2.09K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,137 | $2.09K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 525 | $2.07K | shares |
| JILLJ JILL INC | 73 | $2.02K | shares |
| DXDYNEX CAP INC | 152 | $1.92K | shares |
| HASHICORP INCHASHICORP INC | 56 | $1.92K | shares |
| IMMRIMMERSION CORP | 218 | $1.9K | shares |
| ABCLABCELLERA BIOLOGICS INC | 634 | $1.86K | shares |
| IRONDISC MEDICINE INC | 29 | $1.84K | shares |
| FFFUTUREFUEL CORP | 324 | $1.71K | shares |
| MXCTMAXCYTE INC | 409 | $1.7K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 278 | $1.67K | shares |
| EQCEQUITY COMMONWEALTH | 866 | $1.53K | shares |
| BARNES GROUP INCBARNES GROUP INC | 32 | $1.51K | shares |
| 89BIO INC89BIO INC | 193 | $1.51K | shares |
| NTGRNETGEAR INC | 53 | $1.48K | shares |
| MERUS N VMERUS N V | 34 | $1.43K | shares |
| AVDAMERICAN VANGUARD CORP | 301 | $1.39K | shares |
| LASRNLIGHT INC | 132 | $1.39K | shares |
| UVEUNIVERSAL INS HLDGS INC | 64 | $1.35K | shares |
| GLREGREENLIGHT CAP RE LTD | 95 | $1.33K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 378 | $1.3K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12 | $1.28K | shares |
| FCFRANKLIN COVEY CO | 34 | $1.28K | shares |
| NVECNVE CORP | 15 | $1.22K | shares |
| KROKRONOS WORLDWIDE INC | 125 | $1.22K | shares |
| XCEMCOLUMBIA ETF TR II | 37 | $1.1K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 60 | $1.06K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 45 | $996 | shares |
| MNKDMANNKIND CORP | 144 | $926 | shares |
| NGLNGL ENERGY PARTNERS LP | 184 | $919 | shares |
| TERNTERNS PHARMACEUTICALS INC | 161 | $892 | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 377 | $886 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 314 | $870 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 226 | $864 | shares |
| NEWTNEWTEKONE INC | 67 | $856 | shares |
| GELGENESIS ENERGY L P | 84 | $850 | shares |
| ORICORIC PHARMACEUTICALS INC | 105 | $848 | shares |
| TMCITREACE MED CONCEPTS INC | 106 | $789 | shares |
| VBTLXVANGUARD TTL BD MKT IDX-ADM | 83 | $781 | shares |
| ALECALECTOR INC | 373 | $705 | shares |
| NRIXNURIX THERAPEUTICS INC | 35 | $660 | shares |
| DKDELEK US HLDGS INC NEW | 35 | $648 | shares |
| EEMISHARES TR | 15 | $628 | shares |
| MFAMFA FINL INC | 58 | $592 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 362 | $576 | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 10 | $575 | shares |
| GPRKGEOPARK LTD | 61 | $566 | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5 | $562 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 5 | $546 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 17 | $532 | shares |
| SFLSFL CORPORATION LTD | 51 | $522 | shares |
| GTNGRAY MEDIA INC | 164 | $517 | shares |
| SPTSSPDR SERIES TRUST | 15 | $436 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 7 | $388 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 15 | $269 | shares |
| ACELYRIN INCACELYRIN INC | 62 | $195 | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1 | $59 | shares |
| XNGSYENN ENERGY HOLDINGS LTD UNSPON | 1 | $29 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1 | $27 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1 | $18 | shares |
| BKRKYPT BK RAKYAT | 1 | $13 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1 | $6 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5 | $2 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001795705-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |