Point Break Capital Management, LLC
CIK: 0001631943SEC EDGAR →
Portfolio Value
$116.9M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 1,033,441 | $24.2M | 20.68% |
| 2 | COFCall CAPITAL ONE FINL CORP | 93,507 | $22.7M | 19.39% |
| 3 | NVIDIA CORPORATION | 77,758 | $14.5M | 12.41% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 27,985 | $8.5M | 7.28% |
| 5 | MICROSOFT CORP | 13,224 | $6.4M | 5.47% |
| 6 | AMAZON COM INC | 25,173 | $5.8M | 4.97% |
| 7 | UNITY SOFTWARE INC | 118,000 | $5.2M | 4.46% |
| 8 | ROCKET COS INC | 219,150 | $4.2M | 3.63% |
| 9 | COINBASE GLOBAL INC | 16,100 | $3.6M | 3.11% |
| 10 | CHIME FINL INC | 144,000 | $3.6M | 3.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $36.5M | 35.6% |
| Financial Services | 4 | $34.2M | 33.4% |
| Consumer Cyclical | 3 | $31.7M | 31.0% |
| Unknown | 1 | $5K | 0.0% |
| Communication Services | 1 | $5K | 0.0% |
| Healthcare | 1 | $4K | 0.0% |