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CIK: 0001631943
Total reported value
$91.7M
$91.7M
15 檔
76.0%
In Q2 2024, Point Break Capital Management, LLC's U.S. equity holdings reached a combined market value of $91.7M, distributed across 15 disclosed stock positions.
During Q2 2024, Point Break Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 52.68% | -22.77% | +4.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | — | +83.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -4.22% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.67% | +3.25% | +48.84% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.33% | -0.48% | +83.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | -0.56% | +33.66% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 3.30% | — | +22.76% | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.10% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.08% | +9.35% | NEW | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.07% | — | -35.76% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.39% | — | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.39% | — | +83.33% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | — | +83.44% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | -0.45% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | — |
According to official SEC Form 13F filings, Point Break Capital Management, LLC reported a total U.S. public equity portfolio value of $91.7M across 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CZR, GOOGL, MSFT) accounted for 76.0% of total reported equity market value during Q2 2024.
During Q2 2024, Point Break Capital Management, LLC's top holdings by market value included CZR (52.7%)、GOOGL (6.8%)、MSFT (6.3%). The largest single position, CZR, represented 52.7% of total portfolio value.
In Q2 2024, Point Break Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 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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