Brooklyn Investment Group
Follow13F filer, CIK 1795705, NEW YORK, NY
Brooklyn Investment Group reported $761,794,272 across 3,304 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 18.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001795705-25-000005
- Period
- 2025-06-30
- Reported value
- $762M
- Holdings
- 3,304
- Top 10 weight
- 18.05%
- New
- 682
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +132,528 | $13.1M |
| NVDAadded | +116,987 | $8.09M |
| AAPLadded | +49,025 | $6.53M |
| MSFTadded | +29,482 | $5.74M |
| BNDXadded | +108,376 | $5.37M |
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 |
|---|---|---|
| OEFreduced | -2,821 | -$859K |
| DISCOVER FINL SVCSexited | -4,446 | -$759K |
| SPYreduced | -936 | -$578K |
| UNITED STATES STL CORP NEWexited | -6,792 | -$287K |
| RYreduced | -1,774 | -$232K |
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 3,304 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,446 | $759K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,792 | $287K | shares |
| PRMEPRIME MEDICINE INC | 39,967 | $79.5K | shares |
| HAINHAIN CELESTIAL GROUP INC | 12,766 | $53K | shares |
| DDD3D SYS CORP DEL | 21,289 | $45.1K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 30,731 | $44.9K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 5,022 | $44.4K | shares |
| MTRXMATRIX SVC CO | 3,402 | $42.3K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 8,543 | $42.2K | shares |
| RGNXREGENXBIO INC | 5,583 | $39.9K | shares |
| OCULOCULAR THERAPEUTIX INC | 5,238 | $38.4K | shares |
| NEONEOGENOMICS INC | 3,712 | $35.2K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 56 | $29.9K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 181 | $23.9K | shares |
| ACCOLADE INCACCOLADE INC | 3,294 | $23K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 291 | $20.3K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 4,164 | $20.2K | shares |
| ASANASANA INC | 1,386 | $20.2K | shares |
| PATTERSON COS INCPATTERSON COS INC | 642 | $20.1K | shares |
| AURAURORA INNOVATION INC | 2,755 | $18.5K | shares |
| EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS | 833 | $16.7K | shares |
| NORDSTROM INCNORDSTROM INC | 676 | $16.5K | shares |
| PARAGON 28 INCPARAGON 28 INC | 1,221 | $15.9K | shares |
| GERNGERON CORP | 9,644 | $15.3K | shares |
| Trinseo PLCTrinseo PLC | 4,132 | $15.2K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,296 | $14.9K | shares |
| EFGISHARES TR | 146 | $14.6K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 756 | $13.6K | shares |
| AMPLAMPLITUDE INC | 1,331 | $13.6K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,713 | $13.4K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 695 | $13.1K | shares |
| CHARLES SCHWAB BA 5.425CHARLES SCHWAB BA 5.425 | 13,000 | $13K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 838 | $12.8K | shares |
| PLCECHILDRENS PL INC NEW | 1,431 | $12.5K | shares |
| AFCGADVANCED FLOWER CAP INC | 2,243 | $12.5K | shares |
| SBSAFE BULKERS INC | 3,271 | $12.1K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 524 | $11.1K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 235 | $10.6K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 516 | $10K | shares |
| NPKNATIONAL PRESTO INDS INC | 114 | $10K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 6,699 | $9.85K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 929 | $9.85K | shares |
| SSLSASOL LTD | 2,184 | $9.24K | shares |
| LPROOPEN LENDING CORP | 3,274 | $9.04K | shares |
| TNGXTANGO THERAPEUTICS INC | 6,566 | $9K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 26 | $8.61K | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,352 | $8.56K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 827 | $8.22K | shares |
| BTBTBIT DIGITAL INC | 3,878 | $7.83K | shares |
| OPRAOPERA LTD | 347 | $5.53K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 1,986 | $5.32K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 42 | $5.2K | shares |
| BXCBLUELINX HLDGS INC | 69 | $5.17K | shares |
| BRCCBRC INC | 2,398 | $5.01K | shares |
| HUNHUNTSMAN CORP | 294 | $4.64K | shares |
| CASSCASS INFORMATION SYS INC | 103 | $4.46K | shares |
| NNINELNET INC | 36 | $3.99K | shares |
| HUMAHUMACYTE INC | 2,338 | $3.99K | shares |
| SRCE1ST SOURCE CORP | 64 | $3.83K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 161 | $3.61K | shares |
| NPWRNET POWER INC | 1,220 | $3.21K | shares |
| CVECENOVUS ENERGY INC | 229 | $3.19K | shares |
| SPDWSPDR INDEX SHS FDS | 79 | $2.88K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 404 | $2.87K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 192 | $2.82K | shares |
| CBLCBL & ASSOC PPTYS INC | 102 | $2.71K | shares |
| IRMDIRADIMED CORP | 50 | $2.62K | shares |
| BMEABIOMEA FUSION INC | 1,200 | $2.56K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 316 | $2.5K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 119 | $2.39K | shares |
| DJCODAILY JOURNAL CORP | 6 | $2.39K | shares |
| MEDMEDIFAST INC | 173 | $2.33K | shares |
| FLWS1 800 FLOWERS COM INC | 393 | $2.32K | shares |
| NVMINOVA LTD | 12 | $2.21K | shares |
| CORZCORE SCIENTIFIC INC NEW | 296 | $2.14K | shares |
| IBRXIMMUNITYBIO INC | 680 | $2.05K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 74 | $1.86K | shares |
| HUCKHUCKLEBERRY AI INC | 234 | $1.82K | shares |
| OECORION S.A. | 140 | $1.81K | shares |
| APLDAPPLIED DIGITAL CORP | 302 | $1.7K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 128 | $1.62K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 90 | $1.61K | shares |
| COLDAMERICOLD REALTY TRUST INC | 74 | $1.59K | shares |
| MERCMERCER INTL INC | 247 | $1.52K | shares |
| ASTLALGOMA STL GROUP INC | 274 | $1.49K | shares |
| EHEHANG HLDGS LTD | 70 | $1.46K | shares |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 18 | $1.4K | shares |
| CLBKCOLUMBIA FINL INC | 91 | $1.36K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 74 | $1.36K | shares |
| KRPKIMBELL RTY PARTNERS LP | 90 | $1.26K | shares |
| CUREVAC NVCUREVAC NV | 446 | $1.24K | shares |
| BUSEFIRST BUSEY CORP | 56 | $1.21K | shares |
| AGIALAMOS GOLD INC | 43 | $1.15K | shares |
| ADVADVANTAGE SOLUTIONS INC | 724 | $1.09K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 51 | $996 | shares |
| AVOMISSION PRODUCE INC | 94 | $986 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 18 | $925 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 40 | $898 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 98 | $866 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 56 | $860 | shares |
| URGNUROGEN PHARMA LTD | 74 | $819 | shares |
| DQDAQO NEW ENERGY CORP | 44 | $797 | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 57 | $790 | shares |
| BSMBLACK STONE MINERALS L P | 51 | $779 | shares |
| ADTNADTRAN HOLDINGS INC | 86 | $750 | shares |
| ATHMAUTOHOME INC | 27 | $749 | shares |
| GOLDGOLD COM INC | 27 | $685 | shares |
| DSPVIANT TECHNOLOGY INC | 52 | $646 | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 13 | $499 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 67 | $468 | shares |
| SOAGYSARTORIUS AG ADR REPSTG 1/5 PR | 10 | $462 | shares |
| ESOAENERGY SERVICES OF AMER CORP | 46 | $435 | shares |
| HURNHURON CONSULTING GROUP INC | 3 | $431 | shares |
| AMCXAMC GLOBAL MEDIA INC | 60 | $413 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 26 | $413 | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 9 | $369 | shares |
| UUUUENERGY FUELS INC | 93 | $347 | shares |
| JELDJELD-WEN HLDG INC | 50 | $299 | shares |
| TROXTRONOX HOLDINGS PLC | 40 | $282 | shares |
| RDVTRED VIOLET INC | 7 | $264 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 16 | $261 | shares |
| NSANYNISSAN MOTOR CO LTD SPONS ADR | 50 | $254 | shares |
| AHKSYASAHI KASEI CORPORATION ADR | 17 | $239 | shares |
| VIMEO INCVIMEO INC | 45 | $237 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 6 | $227 | shares |
| EDNMYEDENRED S A UNSPONSORED ADR (F | 13 | $211 | shares |
| BTDPYBARRATT REDROW PLC AMERICAN DE | 17 | $186 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 31 | $179 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 12 | $165 | shares |
| HSHCYHAIER SMART HOME CO LTD | 12 | $155 | shares |
| BHVNBIOHAVEN LTD | 6 | $145 | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 10 | $144 | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 4 | $134 | shares |
| RXSTRXSIGHT INC | 4 | $101 | shares |
| DHSWISDOMTREE TR | 1 | $100 | shares |
| PRCHPORCH GROUP INC | 13 | $95 | shares |
| NTOIYNESTE OYJ AMERICAN DEPOSITARY | 18 | $83 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 4 | $67 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 4 | $66 | shares |
| WESTWESTROCK COFFEE CO | 8 | $58 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 5 | $56 | shares |
| WOLFSPEED INCWOLFSPEED INC | 17 | $53 | shares |
| VIVHYVIVENDI SE AMERICAN DEPOSITARY | 14 | $42 | shares |
| LBTYALIBERTY GLOBAL LTD | 3 | $35 | shares |
| ASPNASPEN AEROGELS INC | 5 | $32 | shares |
| UWMCUWM HOLDINGS CORPORATION | 2 | $11 | shares |
| Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst | 1 | $5 | shares |
How Q2 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 0001795705-25-000004 | superseded | 2025-08-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001795705-25-000005 | base | restatement | 2025-08-14 | acceptance time not in the bulk data set |