Point Break Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Point Break Capital Management, LLC disclosed 16 US equity positions worth $112.7m in its Q4 2025 13F filing. The largest position was CZR at 21.4% of the reported book, followed by COF and NVDA. Against the Q3 2024 filing, it opened 9 new positions, added to 2 and reduced 2 among the top 16 holdings.
What did Point Break Capital Management, LLC own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 21.4% | $24.2m | 1,033,441 | 0% | held |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 16.4% | $18.5m | 76,507 | – | new |
| 3 | NVDA NVIDIA CORPORATION | Technology | 12.9% | $14.5m | 77,758 | – | new |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.5% | $8.5m | 27,985 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 5.7% | $6.4m | 13,224 | 7% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $5.8m | 25,173 | -3% | reduced |
| 7 | QQQ INVESCO QQQ TR | 4.8% | $5.4m | 8,855 | – | new | |
| 8 | U UNITY SOFTWARE INC | Technology | 4.6% | $5.2m | 118,000 | – | new |
| 9 | META META PLATFORMS INC | Communication Services | 4.4% | $5.0m | 7,527 | 15% | added |
| 10 | RKT ROCKET COS INC | Financial Services | 3.8% | $4.2m | 219,150 | – | new |
| 11 | LLY ELI LILLY & CO | Healthcare | 3.6% | $4.1m | 3,812 | -10% | reduced |
| 12 | COIN COINBASE GLOBAL INC | Financial Services | 3.2% | $3.6m | 16,100 | – | new |
| 13 | CHYM CHIME FINL INC | Technology | 3.2% | $3.6m | 144,000 | – | new |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $1.7m | 11,860 | 0% | held |
| 15 | COMP COMPASS INC | Real Estate | 1.0% | $1.1m | 102,100 | – | new |
| 16 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.7% | $780.8k | 81,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.