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CIK: 0001935243
Total reported value
$163.9M
$163.9M
6 檔
54.7%
According to the latest 13F quarterly dataset, Breakout Capital Partners, LP managed an equity portfolio of $163.9M at the end of Q2 2025, spanning 6 distinct U.S. exchange-listed positions.
In Q2 2025, Breakout Capital Partners, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 21.13% | +0.55% | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 18.38% | +0.71% | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 17.88% | -5.28% | EXIT | |
| 4 | ARGT | Global X Msci Argentina ETF | ETF-Other | 15.99% | -13.06% | EXIT | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.36% | -4.25% | — | |
| 6 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 12.26% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARGT | Global X Msci Argentina ETF | +16% | NEW | New buy |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +5.1% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | +3.5% | — | Unchanged |
| 4 | EWM | Ishares Msci Malaysia ETF | +1.4% | — | Unchanged |
| 5 | KWEB | Kranesh Csi China Internet | +0.9% | — | Unchanged |
| 6 | PBR | Petroleo Brasileiro-spon Adr | -1% | — | Unchanged |
| 7 | KSPI | Jsc Kaspi.kz Adr | -11.1% | EXIT | Sold out |
| 8 | ECH | Ishares Msci Chile ETF | -14.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Breakout Capital Partners, LP reported a total U.S. public equity portfolio value of $163.9M across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITUB, HDB, KWEB) accounted for 54.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARGT
市值: $16.3M
Top Position Liquidated / Trimmed
ECH
前期市值: $16.0M
During Q2 2025, Breakout Capital Partners, LP's top holdings by market value included ITUB (21.1%)、HDB (18.4%)、KWEB (17.9%). The largest single position, ITUB, represented 21.1% of total portfolio value.
In Q2 2025, Breakout Capital Partners, LP made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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.
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