13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001935243
Total reported value
$163.9M
$163.9M
7 檔
52.0%
At the close of Q1 2025, Breakout Capital Partners, LP disclosed equity holdings valued at approximately $163.9M, spread across 7 reported holdings.
In Q1 2025, Breakout Capital Partners, LP displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 17.01% | -5.28% | EXIT | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 16.01% | +0.55% | +10.00% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 15.40% | -4.25% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 14.90% | +0.71% | — | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-Other | 14.66% | — | — | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 11.14% | — | -43.24% | |
| 7 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 10.88% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWM | Ishares Msci Malaysia ETF | +10.9% | NEW | New buy |
| 2 | KWEB | Kranesh Csi China Internet | +3.7% | +20.15% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1.3% | +10.00% | Add |
| 4 | ECH | Ishares Msci Chile ETF | +0.9% | — | Unchanged |
| 5 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | — | Unchanged |
| 6 | HDB | Hdfc Bank Ltd-adr | -1.2% | — | Unchanged |
| 7 | VNM | Vaneck Vietnam ETF | -4.2% | EXIT | Sold out |
| 8 | KSPI | Jsc Kaspi.kz Adr | -11.3% | -43.24% | Trim |
According to official SEC Form 13F filings, Breakout Capital Partners, LP reported a total U.S. public equity portfolio value of $163.9M across 7 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KWEB, ITUB, PBR) accounted for 52.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
EWM
市值: $11.9M
Top Position Liquidated / Trimmed
VNM
前期市值: $4.1M
During Q1 2025, Breakout Capital Partners, LP's top holdings by market value included KWEB (17.0%)、ITUB (16.0%)、PBR (15.4%). The largest single position, KWEB, represented 17.0% of total portfolio value.
In Q1 2025, Breakout Capital Partners, LP made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.