Portfolio (Quarterly)
Guide ↗
Point Break Capital Management, LLC
· CIK 0001631943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,033,441.0 | $27.3M | 31.03% | — | — | $26.43 | +9.1% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 61,403.0 | $11.2M | 12.72% | -15K | -19.7% | $182.43 | +3.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 59,294.0 | $10.3M | 11.75% | -18K | -23.8% | $174.40 | +21.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 14,362.0 | $8.2M | 9.33% | +7K | +90.8% | $572.13 | +6.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,287.0 | $7.2M | 8.17% | -7K | -23.9% | $337.95 | +24.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,000.0 | $7.2M | 8.13% | NEW | — | $650.34 | +15.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,072.0 | $4.6M | 5.22% | -3K | -12.3% | $208.27 | +29.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,032.0 | $3.7M | 4.22% | -3K | -24.1% | $370.17 | +11.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,919.0 | $2.7M | 3.05% | -893.0 | -23.4% | $919.77 | +17.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,240.0 | $1.9M | 2.13% | NEW | — | $203.43 | +143.3% |
| 11 | INTC | INTEL CORP | Technology | 39,400.0 | $1.7M | 1.98% | NEW | — | $44.13 | +170.4% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,860.0 | $1.5M | 1.69% | — | — | $125.46 | +1.5% |
| 13 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 50,600.0 | $507K | 0.58% | -30K | -37.5% | $10.02 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.9%
Technology
28.8%
Financial Services
20.9%
Communication Services
9.3%
Healthcare
3.0%