Breakline Capital
Latest statistics and disclosures from Breakline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, KLAC, SWKS, V, AVGO, and represent 31.76% of Breakline Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ADI, PANW, V, CMCSA, KLAC, PSTG, ORCL, TMUS, INTU.
- Started 7 new stock positions in AVGO, PSTG, CMCSA, INTU, SNOW, ADI, ORCL.
- Reduced shares in these 10 stocks: , , , MSI, TXN, BKNG, WDC, ANET, MRVL, WDAY.
- Sold out of its positions in ANET, BKNG, MSI, NTAP, CRM, NOW, TXN, WDC.
- Breakline Capital was a net buyer of stock by $1.9M.
- Breakline Capital has $91M in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0001702973
Tip: Access up to 7 years of quarterly data
Positions held by Breakline Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Breakline Capital
Breakline Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 8.8 | $8.1M | +5% | 200k | 40.22 |
|
| Kla Corp Com New (KLAC) | 6.1 | $5.6M | +64% | 15k | 377.03 |
|
| Skyworks Solutions (SWKS) | 6.0 | $5.5M | +14% | 60k | 91.13 |
|
| Visa Com Cl A (V) | 5.5 | $5.1M | +96% | 24k | 207.76 |
|
| Broadcom (AVGO) | 5.2 | $4.8M | NEW | 8.6k | 559.13 |
|
| Palo Alto Networks (PANW) | 5.1 | $4.6M | +173% | 33k | 139.54 |
|
| Juniper Networks (JNPR) | 5.0 | $4.6M | +11% | 144k | 31.96 |
|
| Ishares Tr Expanded Tech (IGV) | 4.9 | $4.5M | +11% | 18k | 255.85 |
|
| Analog Devices (ADI) | 4.6 | $4.2M | NEW | 26k | 164.03 |
|
| Metropcs Communications (TMUS) | 4.4 | $4.0M | +39% | 29k | 140.00 |
|
| Netflix (NFLX) | 4.4 | $4.0M | +32% | 14k | 294.88 |
|
| Workday Cl A (WDAY) | 4.4 | $4.0M | -22% | 24k | 167.33 |
|
| Jabil Circuit (JBL) | 4.3 | $3.9M | -4% | 58k | 68.20 |
|
| Ciena Corp Com New (CIEN) | 3.9 | $3.6M | -24% | 71k | 50.98 |
|
| Advanced Micro Devices (AMD) | 3.5 | $3.2M | -14% | 50k | 64.77 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.5 | $3.2M | +4% | 90k | 35.57 |
|
| Microsoft Corporation (MSFT) | 3.2 | $2.9M | -26% | 12k | 239.82 |
|
| Comcast Corp Cl A (CMCSA) | 2.7 | $2.5M | NEW | 71k | 34.97 |
|
| Fox Corp Cl A Com (FOXA) | 2.7 | $2.5M | -30% | 81k | 30.37 |
|
| Pure Storage Cl A (PSTG) | 2.3 | $2.1M | NEW | 80k | 26.76 |
|
| Marvell Technology (MRVL) | 2.1 | $1.9M | -49% | 53k | 37.04 |
|
| Applied Materials (AMAT) | 2.0 | $1.8M | -25% | 18k | 97.38 |
|
| Oracle Corporation (ORCL) | 1.9 | $1.8M | NEW | 22k | 81.74 |
|
| Tenable Hldgs (TENB) | 1.4 | $1.3M | +52% | 35k | 38.15 |
|
| Intuit (INTU) | 1.1 | $1.0M | NEW | 2.6k | 389.22 |
|
| Snowflake Cl A (SNOW) | 0.5 | $493k | NEW | 3.4k | 143.54 |
|
Past Filings by Breakline Capital
SEC 13F filings are viewable for Breakline Capital going back to 2017
- Breakline Capital 2022 Q4 filed Feb. 14, 2023
- Breakline Capital 2022 Q3 filed Nov. 14, 2022
- Breakline Capital 2022 Q2 filed Aug. 12, 2022
- Breakline Capital 2022 Q1 filed May 12, 2022
- Breakline Capital 2021 Q4 filed Feb. 10, 2022
- Breakline Capital 2021 Q3 filed Nov. 12, 2021
- Breakline Capital 2021 Q2 filed Aug. 10, 2021
- Breakline Capital 2021 Q1 filed May 14, 2021
- Breakline Capital 2020 Q4 filed Feb. 11, 2021
- Breakline Capital 2020 Q3 filed Nov. 13, 2020
- Breakline Capital 2020 Q2 filed Aug. 10, 2020
- Breakline Capital 2020 Q1 filed May 15, 2020
- Breakline Capital 2019 Q4 filed Feb. 13, 2020
- Breakline Capital 2019 Q3 filed Nov. 8, 2019
- Breakline Capital 2019 Q2 filed Aug. 13, 2019
- Breakline Capital 2019 Q1 filed May 15, 2019