Point Break Capital Management, LLC
13 holdingsFiling period: 2026-03-31Current AUM: $104.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | 1.03M | $27.3M | $30.7M | 29.50% | -- | 2026-03-31 |
| 2 | COF | CAPITAL ONE FINL CORP | 61.4K | $11.2M | $12.8M | 12.31% | -32,104 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 59.3K | $10.3M | $11.9M | 11.42% | -18,464 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 14.4K | $8.2M | $8.0M | 7.67% | +6.8K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21.3K | $7.2M | $8.6M | 8.26% | -6,698 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 11.0K | $7.2M | $8.2M | 7.88% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 22.1K | $4.6M | $6.0M | 5.75% | -3,101 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $4.7M | 4.47% | -3,192 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 2.9K | $2.7M | $3.4M | 3.22% | -893 | 2026-03-31 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 9.2K | $1.9M | $4.4M | 4.22% | -- | 2026-03-31 |
| 11 | INTC | INTEL CORP | 39.4K | $1.7M | $3.6M | 3.41% | -- | 2026-03-31 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 11.9K | $1.5M | $1.4M | 1.39% | -- | 2026-03-31 |
| 13 | — | PAGSEGURO DIGITAL LTD | 50.6K | $507K | $507K | 0.49% | -30,400 | 2026-03-31 |
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