Point Break Capital Management, LLC
· CIK 0001631943| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,033,441 | $27.3M | 31.03% | NEW | — | $26.43 | +2.8% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 61,403 | $11.2M | 12.72% | NEW | — | $182.43 | +1.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 59,294 | $10.3M | 11.75% | NEW | — | $174.40 | +35.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 14,362 | $8.2M | 9.33% | NEW | — | $572.13 | +8.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,287 | $7.2M | 8.17% | NEW | — | $337.95 | +23.6% |
| 6 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 11,000 | $7.2M | 8.13% | NEW | — | $650.34 | -88.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,072 | $4.6M | 5.22% | NEW | — | $208.27 | +26.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,032 | $3.7M | 4.22% | NEW | — | $370.17 | +10.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,919 | $2.7M | 3.05% | NEW | — | $919.77 | +9.5% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,240 | $1.9M | 2.13% | NEW | — | $203.43 | +108.5% |
| 11 | INTC | INTEL CORP | Technology | 39,400 | $1.7M | 1.98% | NEW | — | $44.13 | +162.7% |
| 12 | — | ALIBABA GROUP HLDG LTD | — | 11,860 | $1.5M | 1.69% | NEW | — | $125.46 | — |
| 13 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 50,600 | $507K | 0.58% | NEW | — | $10.02 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
40.2%
Technology
32.0%
Financial Services
14.1%
Communication Services
10.4%
Healthcare
3.4%