Institutions / Point Break Capital Management, LLC
Point Break Capital Management, LLC
CIK 1631943 · Institution · as of Dec 31, 2025
Portfolio value
$112.75M
Positions
16
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Caesars Entertainment, Inc. | $24.17M | 21.4% |
| Capital One Financial Corp | $18.54M | 16.4% |
| NVIDIA Corp | $14.50M | 12.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $8.50M | 7.5% |
| Microsoft Corp | $6.40M | 5.7% |
| Amazon.com Inc | $5.81M | 5.2% |
| Invesco Qqq Tr | $5.44M | 4.8% |
| Unity Software Inc. | $5.21M | 4.6% |
| Meta Platforms Inc | $4.97M | 4.4% |
| Rocket Companies, Inc. | $4.24M | 3.8% |
| ELI LILLY & Co | $4.10M | 3.6% |
| Coinbase Global, Inc. | $3.64M | 3.2% |
| Chime Financial, Inc. | $3.62M | 3.2% |
| Alibaba Group Holding LtdBABA | $1.74M | 1.5% |
| Compass, Inc. | $1.08M | 1.0% |
| Pagseguro Digital Ltd | $780.8K | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.