Point Break Capital Management, LLC
Net seller this quarter
$91.7M
20
-$15.1M
82.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $13.6M | 14.79% | 0.00% | +14.3% | Q4 2025 |
 TSM | $10.8M | 11.72% | 0.00% | +5.8% | Q4 2025 |
 ASML | $8.58M | 9.35% | 0.00% | Not reported | Q2 2024 |
 META | $8.04M | 8.77% | Not reported | -0.6% | Q4 2018 |
 AMZN | $7.77M | 8.47% | 0.00% | +47.7% | Q3 2021 |
 CZR | $7.58M | 8.26% | 0.12% | -75.7% | Q2 2020 |
 INTC | $6.52M | 7.10% | 0.00% | +18.4% | Q1 2026 |
 AVGO | $6.28M | 6.84% | 0.00% | New | Q2 2026 |
 COF | $3.82M | 4.17% | 0.00% | -69.0% | Q4 2025 |
 IESC | $3.09M | 3.36% | 0.02% | New | Q2 2026 |
 XYZ | $2.63M | 2.87% | Not reported | Not reported | Q1 2021 |
 LLY | $2.36M | 2.57% | 0.00% | -32.7% | Q4 2023 |
 AMD | $2.1M | 2.29% | 0.00% | -60.9% | Q1 2026 |
 VIST | $1.64M | 1.79% | 0.03% | New | Q2 2026 |
 YPF | $1.53M | 1.67% | 0.01% | New | Q2 2026 |
 BMA | $1.4M | 1.53% | 0.00% | New | Q2 2026 |
 GGAL | $1.35M | 1.47% | Not reported | New | Q2 2026 |
 BABA | $1.14M | 1.24% | 0.00% | Not reported | Q1 2019 |
 STUB | $885K | 0.96% | Not reported | New | Q2 2026 |
 BBAR | $710K | 0.77% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| CZR | $27.3M | 31.03% | 0.51% | Not reported | Q2 2020 |
| COF | $11.2M | 12.72% | 0.01% | -19.7% | Q4 2025 |
| NVDA | $10.3M | 11.75% | 0.00% | -23.8% | Q4 2025 |
| META | $8.22M | 9.33% | Not reported | +90.8% | Q4 2018 |
| TSM | $7.19M | 8.17% | 0.00% | -23.9% | Q4 2025 |
 SPY | $7.15M | 8.13% | Not reported | New | Q1 2026 |
| AMZN | $4.6M | 5.22% | 0.00% | -12.3% | Q3 2021 |
 MSFT | $3.71M | 4.22% | 0.00% | -24.1% | Q2 2020 |
| LLY | $2.68M | 3.05% | 0.00% | -23.4% | Q4 2023 |
| AMD | $1.88M | 2.14% | 0.00% | New | Q1 2026 |
| INTC | $1.74M | 1.98% | 0.00% | New | Q1 2026 |
| BABA | $1.49M | 1.69% | 0.00% | Not reported | Q1 2019 |
 PAGS | $507K | 0.58% | 0.02% | -37.5% | Q4 2018 |
| Q4 2025 | |||||
| CZR | $24.2M | 20.68% | 0.51% | +0.1% | Q2 2020 |
| COF | $18.5M | 15.87% | 0.01% | New | Q4 2025 |
| NVDA | $14.5M | 12.41% | 0.00% | New | Q4 2025 |
| TSM | $8.5M | 7.28% | 0.00% | New | Q4 2025 |
| MSFT | $6.4M | 5.47% | 0.00% | +6.7% | Q2 2020 |
| AMZN | $5.81M | 4.97% | 0.00% | -2.9% | Q3 2021 |
 QQQ | $5.44M | 4.65% | Not reported | New | Q4 2025 |
 U | $5.21M | 4.46% | 0.03% | Not reported | Q4 2020 |
| META | $4.97M | 4.25% | Not reported | +14.9% | Q4 2018 |
 RKT | $4.24M | 3.63% | Not reported | New | Q4 2025 |
| LLY | $4.1M | 3.51% | 0.00% | -9.7% | Q4 2023 |
 COIN | $3.64M | 3.12% | 0.01% | Not reported | Q2 2021 |
 CHYM | $3.62M | 3.10% | 0.22% | New | Q4 2025 |
| BABA | $1.74M | 1.49% | 0.00% | Not reported | Q1 2019 |
 COMP | $1.08M | 0.92% | 0.02% | New | Q4 2025 |
| PAGS | $781K | 0.67% | 0.03% | Not reported | Q4 2018 |
| Q3 2024 | |||||
| CZR | $43.1M | 50.53% | 0.48% | -15.5% | Q2 2020 |
 FOUR | $5.47M | 6.42% | 0.07% | +58.9% | Q2 2024 |
| MSFT | $5.34M | 6.26% | 0.00% | -3.9% | Q2 2020 |
| AMZN | $4.83M | 5.66% | 0.00% | -4.1% | Q3 2021 |
| META | $3.75M | 4.40% | Not reported | -4.1% | Q4 2018 |
| LLY | $3.74M | 4.39% | 0.00% | -4.1% | Q4 2023 |
 UBS | $3.06M | 3.59% | 0.00% | -3.9% | Q1 2023 |
 GOOGL | $2.93M | 3.43% | 0.00% | -48.3% | Q1 2024 |
| ASML | $2.87M | 3.36% | 0.00% | +24.2% | Q2 2024 |
 NKE | $2.63M | 3.08% | 0.00% | New | Q3 2024 |
 PINS | $1.62M | 1.90% | 0.04% | Not reported | Q4 2019 |
| BABA | $1.26M | 1.48% | 0.00% | Not reported | Q1 2019 |
| PAGS | $697K | 0.82% | 0.03% | Not reported | Q4 2018 |