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Point Break Capital Management, LLC Top Holdings and 13F Report (2024)

About Point Break Capital Management, LLC

Investment Activity

  • Point 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

Shift4 Payments
$5,474,594
Microsoft
$5,335,720
Amazon.com
$4,829,114

Largest New Holdings this Quarter

iShares China Large-Cap ETF
$4,004,280 Holding
NIKE
$2,625,480 Holding
PagSeguro 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 Time

Map of 500 Largest Holdings ofPoint Break Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$43,083,110$7,878,425 -15.5%1,032,17850.5%Consumer Discretionary
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$5,474,594$2,028,940 58.9%61,7906.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$5,335,720$215,150 -3.9%12,4006.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,829,114$204,963 -4.1%25,9175.7%Retail/Wholesale
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$4,004,280$4,004,280 New Holding126,0004.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,749,482$160,283 -4.1%6,5504.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,739,553$159,469 -4.1%4,2214.4%Medical
UBS Group AG stock logo
UBS
UBS Group
$3,057,833$123,640 -3.9%98,9273.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,927,253$2,736,525 -48.3%17,6503.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$2,866,380$558,278 24.2%3,4403.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,625,480$2,625,480 New Holding29,7003.1%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$1,618,5000.0%50,0001.9%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,258,5830.0%11,8601.5%Retail/Wholesale
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$697,410$697,410 New Holding81,0000.8%Business Services
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$2,827,524 -100.0%00.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$0$2,202,794 -100.0%00.0%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$1,342,486 -100.0%00.0%Finance
Visa Inc. stock logo
V
Visa
$0$787,410 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data