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CIK: 0001631943
Total reported value
$91.7M
$91.7M
16 檔
83.1%
At the close of Q4 2025, Point Break Capital Management, LLC disclosed equity holdings valued at approximately $91.7M, spread across 16 reported holdings.
In Q4 2025, Point Break Capital Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 20.68% | -22.77% | +0.12% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 19.39% | -8.55% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 12.41% | +3.04% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.28% | +3.55% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -4.22% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | +3.25% | -2.87% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | — | — | |
| 8 | U | Unity Software Inc | Stock-Tech | 4.46% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | -0.56% | +14.92% | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.63% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -0.48% | -9.69% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.12% | — | — | |
| 13 | CHYM | Chime Financial Inc-cl A | Stock-Other | 3.10% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | -0.45% | — | |
| 15 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.92% | — | — | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.67% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 2 | COF | Capital One Financial CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | U | Unity Software Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 13 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 16 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
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 16 disclosed positions in Q4 2025.
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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 CZR, COF, NVDA) accounted for 83.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CZR
市值: $24.2M
During Q4 2025, Point Break Capital Management, LLC's top holdings by market value included CZR (20.7%)、COF (19.4%)、NVDA (12.4%). The largest single position, CZR, represented 20.7% of total portfolio value.
In Q4 2025, Point Break Capital Management, LLC made 16 total portfolio adjustments, initiating 16 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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