AI Portfolio Summary
In 2025 Q4, Breakout Capital Partners, LP maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was MAKEMYTRIP LIMITED M, which now represents 16.48% of the total fund value. They heavily accumulated shares in ITAU UNIBANCO HLDG S, increasing their position by 3.7%. Conversely, Breakout Capital Partners, LP completely exited their position in XP INC.
Total Positions
8
Quarter
2025 Q4
Top Holding
ITUB (16.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 16.82% | 17.27% |
#1
1
Prev: #2
|
6.5 | 118,737 | 3.7% |
P
S
|
3,297,361 | $23,609,105 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 16.48% | — |
#2
Prev: #—
|
9.0 | 281,808 | no change |
NEW
|
281,808 | $23,142,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 16.37% | 20.86% |
#3
2
Prev: #1
|
5.5 | 4,280 | 0.6% |
P
S
|
675,080 | $22,986,474 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
ISHARES INC
|
ETF | 15.37% | 15.03% |
#4
1
Prev: #3
|
5.0 | 5,022 | 0.6% |
P
S
|
788,698 | $21,578,777 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 12.84% | 12.38% |
#5
Prev: #5
|
5.0 | 3,691 | 0.8% |
P
S
|
493,371 | $18,027,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X FDS
|
ETF | 12.14% | 11.01% |
#6
Prev: #6
|
4.5 | -26,900 | -12.6% |
P
S
|
186,400 | $17,038,824 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 9.98% | 10.99% |
#7
Prev: #7
|
4.5 | 9,907 | 0.8% |
P
S
|
1,182,589 | $14,013,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 12.46% |
Sold All 😨
(Was: #4) |
0.0 | -896,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings