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CIK: 0001935243
Total reported value
$163.9M
$163.9M
7 檔
66.7%
At the close of Q4 2025, Breakout Capital Partners, LP disclosed equity holdings valued at approximately $163.9M, spread across 7 reported holdings.
In Q4 2025, Breakout Capital Partners, LP displayed an active expansion posture, initiating 6 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 16.82% | +0.55% | +3.74% | |
| 2 | MMYT | MakeMyTrip Limited | Stock-Other | 16.48% | +6.55% | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 16.37% | -5.28% | EXIT | |
| 4 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 15.37% | +0.09% | +0.64% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.84% | +0.71% | +0.75% | |
| 6 | ARGT | Global X Msci Argentina ETF | ETF-Other | 12.14% | -13.06% | EXIT | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 9.98% | -4.25% | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | -83.5% | — | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 3 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 4 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
| 5 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 6 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 7 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITUB, MMYT, KWEB) accounted for 66.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITUB
市值: $23.6M
During Q4 2025, Breakout Capital Partners, LP's top holdings by market value included ITUB (16.8%)、MMYT (16.5%)、KWEB (16.4%). The largest single position, ITUB, represented 16.8% of total portfolio value.
In Q4 2025, Breakout Capital Partners, LP made 7 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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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