Point Break Capital Management, LLC Top Holdings and 13F Report (2024) About Point Break Capital Management, LLCInvestment ActivityPoint Break Capital Management, LLC has $85.27 million in total holdings as of September 30, 2024.Point Break Capital Management, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 11.63% of the portfolio was purchased this quarter.About 21.86% of the portfolio was sold this quarter.This quarter, Point Break Capital Management, LLC has purchased 15 new stocks and bought additional shares in 2 stocks.Point Break Capital Management, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Caesars Entertainment $43,083,110Shift4 Payments $5,474,594Microsoft $5,335,720Amazon.com $4,829,114iShares China Large-Cap ETF $4,004,280 Largest New Holdings this Quarter iShares China Large-Cap ETF $4,004,280 HoldingNIKE $2,625,480 HoldingPagSeguro Digital $697,410 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 126,000 shares (about $4.00M)NIKE 29,700 shares (about $2.63M)Shift4 Payments 22,900 shares (about $2.03M)PagSeguro Digital 81,000 shares (about $697.41K)ASML 670 shares (about $558.28K) Largest Sales this Quarter Caesars Entertainment 188,750 shares (about $7.88M)Alphabet 16,500 shares (about $2.74M)Microsoft 500 shares (about $215.15K)Amazon.com 1,100 shares (about $204.96K)Meta Platforms 280 shares (about $160.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint Break Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCZRCaesars Entertainment$43,083,110$7,878,425 ▼-15.5%1,032,17850.5%Consumer DiscretionaryFOURShift4 Payments$5,474,594$2,028,940 ▲58.9%61,7906.4%Business ServicesMSFTMicrosoft$5,335,720$215,150 ▼-3.9%12,4006.3%Computer and TechnologyAMZNAmazon.com$4,829,114$204,963 ▼-4.1%25,9175.7%Retail/WholesaleFXIiShares China Large-Cap ETF$4,004,280$4,004,280 ▲New Holding126,0004.7%ETFMETAMeta Platforms$3,749,482$160,283 ▼-4.1%6,5504.4%Computer and TechnologyLLYEli Lilly and Company$3,739,553$159,469 ▼-4.1%4,2214.4%MedicalUBSUBS Group$3,057,833$123,640 ▼-3.9%98,9273.6%FinanceGOOGLAlphabet$2,927,253$2,736,525 ▼-48.3%17,6503.4%Computer and TechnologyASMLASML$2,866,380$558,278 ▲24.2%3,4403.4%Computer and TechnologyNKENIKE$2,625,480$2,625,480 ▲New Holding29,7003.1%Consumer DiscretionaryPINSPinterest$1,618,5000.0%50,0001.9%Computer and TechnologyBABAAlibaba Group$1,258,5830.0%11,8601.5%Retail/WholesalePAGSPagSeguro Digital$697,410$697,410 ▲New Holding81,0000.8%Business ServicesEWJiShares MSCI Japan ETF$0$2,827,524 ▼-100.0%00.0%ETFSPGIS&P Global$0$2,202,794 ▼-100.0%00.0%Business ServicesGSThe Goldman Sachs Group$0$1,342,486 ▼-100.0%00.0%FinanceVVisa$0$787,410 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
