Point Break Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PB Point Break Capital Management, LLC | Institutional Filer | ▼ 24.68% | $88.0M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 1.0M | $27.3M | 31.03% |
| 2 | COF | Capital One Financial Corporation | Financial Services | 61K | $11.2M | 12.72% |
| 3 | NVDA | NVIDIA Corporation | Technology | 59K | $10.3M | 11.75% |
| 4 | META | Meta Platforms, Inc. | Technology | 14K | $8.2M | 9.33% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 21K | $7.2M | 8.17% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.2M | 8.13% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $4.6M | 5.22% |
| 8 | MSFT | Microsoft Corporation | Technology | 10K | $3.7M | 4.22% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 3K | $2.7M | 3.05% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 9K | $1.9M | 2.14% |
| 11 | INTC | Intel Corporation | Technology | 39K | $1.7M | 1.98% |
| 12 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 12K | $1.5M | 1.69% |
| 13 | PAGS | PagSeguro Digital Ltd. | Technology | 51K | $507K | 0.58% |
Showing 1 to 13 of 13 holdings