Point Break Capital Management
Latest statistics and disclosures from Point Break Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, COF, NVDA, TSM, MSFT, and represent 65.23% of Point Break Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COF (+$23M), NVDA (+$15M), TSM (+$8.5M), QQQ (+$5.4M), U (+$5.2M), RKT, COIN, CHYM, COMP, META.
- Started 9 new stock positions in TSM, NVDA, COIN, QQQ, RKT, COMP, U, CHYM, COF.
- Reduced shares in these 9 stocks: FOUR (-$5.5M), FXI, UBS, GOOGL, , NKE, PINS, LLY, AMZN.
- Sold out of its positions in GOOGL, FXI, NKE, PINS, FOUR, UBS, ASML.
- Point Break Capital Management was a net buyer of stock by $47M.
- Point Break Capital Management has $117M in assets under management (AUM), dropping by 37.06%.
- Central Index Key (CIK): 0001631943
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Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 20.7 | $24M | 1.0M | 23.39 |
|
|
| Capital One Financial (COF) | 19.4 | $23M | NEW | 94k | 242.36 |
|
| NVIDIA Corporation (NVDA) | 12.4 | $15M | NEW | 78k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $8.5M | NEW | 28k | 303.89 |
|
| Microsoft Corporation (MSFT) | 5.5 | $6.4M | +6% | 13k | 483.62 |
|
| Amazon (AMZN) | 5.0 | $5.8M | -2% | 25k | 230.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $5.4M | NEW | 8.9k | 614.31 |
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| Unity Software (U) | 4.5 | $5.2M | NEW | 118k | 44.17 |
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| Meta Platforms Cl A (META) | 4.3 | $5.0M | +14% | 7.5k | 660.09 |
|
| Rocket Cos Com Cl A (RKT) | 3.6 | $4.2M | NEW | 219k | 19.36 |
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| Eli Lilly & Co. (LLY) | 3.5 | $4.1M | -9% | 3.8k | 1074.68 |
|
| Coinbase Global Com Cl A (COIN) | 3.1 | $3.6M | NEW | 16k | 226.14 |
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| Chime Finl Com Shs Cl A (CHYM) | 3.1 | $3.6M | NEW | 144k | 25.17 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $1.7M | 12k | 146.58 |
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| Compass Cl A (COMP) | 0.9 | $1.1M | NEW | 102k | 10.57 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $781k | 81k | 9.64 |
|
Past Filings by Point Break Capital Management
SEC 13F filings are viewable for Point Break Capital Management going back to 2018
- Point Break Capital Management 2025 Q4 filed Feb. 12, 2026
- Point Break Capital Management 2024 Q3 filed Nov. 13, 2024
- Point Break Capital Management 2024 Q2 filed Aug. 14, 2024
- Point Break Capital Management 2024 Q1 filed May 13, 2024
- Point Break Capital Management 2023 Q4 filed Feb. 13, 2024
- Point Break Capital Management 2023 Q3 filed Nov. 13, 2023
- Point Break Capital Management 2023 Q2 filed Aug. 11, 2023
- Point Break Capital Management 2023 Q1 filed May 12, 2023
- Point Break Capital Management 2022 Q4 filed Feb. 14, 2023
- Point Break Capital Management 2022 Q3 filed Nov. 14, 2022
- Point Break Capital Management 2022 Q2 filed Aug. 12, 2022
- Point Break Capital Management 2022 Q1 filed May 13, 2022
- Point Break Capital Management 2021 Q4 filed Jan. 13, 2022
- Point Break Capital Management 2021 Q3 filed Nov. 12, 2021
- Point Break Capital Management 2021 Q2 filed Aug. 12, 2021
- Point Break Capital Management 2021 Q1 filed May 14, 2021