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The Analysis of Point Break Capital Management, LLC's Holdings & P&L

Currently, Point Break Capital Management, LLC holds 13 types of securities in its portfolio with a total value $88.0M. In the most recent quarter, they have increased their positions in SPY (+11.0K shares, valued at $7.2M), META (+6.8K shares, valued at $3.9M), AMD (+9.2K shares, valued at $1.9M); decreased their positions in NVDA (-18.5K shares, valued at $3.2M), COF (-15.1K shares, valued at $2.8M), TSM (-6.7K shares, valued at $2.3M); initiated new positions in SPY (+11.0K shares, valued at $7.2M), AMD (+9.2K shares, valued at $1.9M), INTC (+39.4K shares, valued at $1.7M).

1M P&L

+2.1M+2.05%

3M P&L

+5.3M+5.24%

HY P&L

+13.2M+14.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Resorts & Casinos27.3M

31.0%

2Semiconductors21.2M

24.0%

3Credit Services11.2M

12.7%

Top Industries by Stock Count

1Semiconductors4 stocks

30.8%

2Internet Retail2 stocks

15.4%

3Software - Infrastructure2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CZR CAESARS ENTERTAINMENT INC NE1.0M shares0.00%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP61.4K shares-19.74%2026-03-312026-05-14

NVDA NVIDIA CORPORATION59.3K shares-23.75%2026-03-312026-05-14

META META PLATFORMS INC14.4K shares90.81%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC21.3K shares-23.93%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T11.0K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC22.1K shares-12.32%2026-03-312026-05-14

MSFT MICROSOFT CORP10.0K shares-24.14%2026-03-312026-05-14

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LLY ELI LILLY & CO2.9K shares-23.43%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC9.2K sharesnew addition2026-03-312026-05-14

INTC INTEL CORP39.4K sharesnew addition2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD11.9K shares0.00%2026-03-312026-05-14

PAGS PAGSEGURO DIGITAL LTD50.6K shares-37.53%2026-03-312026-05-14

CAESARS ENTERTAINMENT INC NE

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

CAPITAL ONE FINL CORP

-19.74%

Shares61.4K

Event2026-03-31

Filed2026-05-14

NVIDIA CORPORATION

-23.75%

Shares59.3K

Event2026-03-31

Filed2026-05-14

META PLATFORMS INC

90.81%

Shares14.4K

Event2026-03-31

Filed2026-05-14

TAIWAN SEMICONDUCTOR MANUFAC

-23.93%

Shares21.3K

Event2026-03-31

Filed2026-05-14

STATE STR SPDR S&P 500 ETF T

New

Shares11.0K

Event2026-03-31

Filed2026-05-14

AMAZON COM INC

-12.32%

Shares22.1K

Event2026-03-31

Filed2026-05-14

MICROSOFT CORP

-24.14%

Shares10.0K

Event2026-03-31

Filed2026-05-14

ELI LILLY & CO

-23.43%

Shares2.9K

Event2026-03-31

Filed2026-05-14

ADVANCED MICRO DEVICES INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-14

INTEL CORP

New

Shares39.4K

Event2026-03-31

Filed2026-05-14

ALIBABA GROUP HLDG LTD

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-14

PAGSEGURO DIGITAL LTD

-37.53%

Shares50.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available