Institutional Manager · CIK 0001631943
Point Break Capital Management, LLC
MIAMI, FL · File #028-19263
Latest AUM
$116.9M
Positions
17
Top-10 Concentration
83.7%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +77,758 | +$14.5M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +27,985 | +$8.5M | $0 |
| EXITED | SHIFT4 PMTS INC | 82452J109 | -61,790 | -$5.5M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +8,855 | +$5.4M | $0 |
| NEW | UNITY SOFTWARE INC | U | +118,000 | +$5.2M | $0 |
| NEW | ROCKET COS INC | 77311W101 | +219,150 | +$4.2M | $0 |
| NEW | CAPITAL ONE FINL CORP | 14040H105 | +17,000 | +$4.1M | $0 |
| EXITED | ISHARES TR | 464287184 | -126,000 | -$4.0M | $0 |
| NEW | COINBASE GLOBAL INC | COIN | +16,100 | +$3.6M | $0 |
| NEW | CHIME FINL INC | 16935C109 | +144,000 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $85.3M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $92.1M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $94.1M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $104.2M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,033,441 | $24.2M | 20.68% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 76,507 | $18.5M | 15.87% |
| 3 | NVIDIA CORPORATION | NVDA | 77,758 | $14.5M | 12.41% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,985 | $8.5M | 7.28% |
| 5 | MICROSOFT CORP | MSFT | 13,224 | $6.4M | 5.47% |
| 6 | AMAZON COM INC | AMZN | 25,173 | $5.8M | 4.97% |
| 7 | INVESCO QQQ TR | IVZ | 8,855 | $5.4M | 4.65% |
| 8 | UNITY SOFTWARE INC | U | 118,000 | $5.2M | 4.46% |
| 9 | META PLATFORMS INC | META | 7,527 | $5.0M | 4.25% |
| 10 | ROCKET COS INC | 77311W101 | 219,150 | $4.2M | 3.63% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 17,000 | $4.1M | 3.53% |
| 12 | ELI LILLY & CO | LLY | 3,812 | $4.1M | 3.51% |
| 13 | COINBASE GLOBAL INC | COIN | 16,100 | $3.6M | 3.12% |
| 14 | CHIME FINL INC | 16935C109 | 144,000 | $3.6M | 3.10% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 11,860 | $1.7M | 1.49% |
| 16 | COMPASS INC | COMP | 102,100 | $1.1M | 0.92% |
| 17 | PAGSEGURO DIGITAL LTD | PAGS | 81,000 | $780,840 | 0.67% |