Point Break Capital Management as of Dec. 31, 2025
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 | 94k | 242.36 | |
| NVIDIA Corporation (NVDA) | 12.4 | $15M | 78k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $8.5M | 28k | 303.89 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.4M | 13k | 483.62 | |
| Amazon (AMZN) | 5.0 | $5.8M | 25k | 230.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $5.4M | 8.9k | 614.31 | |
| Unity Software (U) | 4.5 | $5.2M | 118k | 44.17 | |
| Meta Platforms Cl A (META) | 4.3 | $5.0M | 7.5k | 660.09 | |
| Rocket Cos Com Cl A (RKT) | 3.6 | $4.2M | 219k | 19.36 | |
| Eli Lilly & Co. (LLY) | 3.5 | $4.1M | 3.8k | 1074.68 | |
| Coinbase Global Com Cl A (COIN) | 3.1 | $3.6M | 16k | 226.14 | |
| Chime Finl Com Shs Cl A (CHYM) | 3.1 | $3.6M | 144k | 25.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $1.7M | 12k | 146.58 | |
| Compass Cl A (COMP) | 0.9 | $1.1M | 102k | 10.57 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $781k | 81k | 9.64 |
