AI Portfolio Summary
In 2025 Q4, Point Break Capital Management, LLC maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was CAPITAL ONE FINL COR, which now represents 15.87% of the total fund value. They heavily accumulated shares in CAESARS ENTERTAINMEN, increasing their position by 0.1%. Conversely, Point Break Capital Management, LLC completely exited their position in SHIFT4 PMTS INC.
Total Positions
24
Quarter
2025 Q4
Top Holding
CZR (20.7%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 20.68% | 50.53% |
#1
Prev: #1
|
10.0 | 1,263 | 0.1% |
P
S
|
1,033,441 | $24,172,185 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 15.87% | — |
#2
Prev: #—
|
8.3 | 76,507 | no change |
NEW
|
76,507 | $18,542,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.41% | — |
#3
Prev: #—
|
7.0 | 77,758 | no change |
NEW
|
77,758 | $14,501,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.28% | — |
#4
Prev: #—
|
4.9 | 27,985 | no change |
NEW
|
27,985 | $8,504,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.47% | 6.26% |
#5
2
Prev: #3
|
4.2 | 824 | 6.6% |
P
S
|
13,224 | $6,395,390 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.97% | 5.66% |
#6
2
Prev: #4
|
2.0 | -744 | -2.9% |
P
S
|
25,173 | $5,810,431 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.65% | — |
#7
Prev: #—
|
3.9 | 8,855 | no change |
NEW
|
8,855 | $5,439,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 4.46% | — |
#8
Prev: #—
|
3.8 | 118,000 | no change |
NEW
|
118,000 | $5,212,060 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.25% | 4.40% |
#9
3
Prev: #6
|
3.7 | 977 | 14.9% |
P
S
|
7,527 | $4,968,498 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.63% | — |
#10
Prev: #—
|
3.5 | 219,150 | no change |
NEW
|
219,150 | $4,242,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 3.53% | — |
#11
Prev: #—
|
3.4 | 17,000 | no change |
NEW
|
17,000 | $4,120,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.51% | 4.39% |
#12
5
Prev: #7
|
1.4 | -409 | -9.7% |
P
S
|
3,812 | $4,096,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.12% | — |
#13
Prev: #—
|
3.2 | 16,100 | no change |
NEW
|
16,100 | $3,640,854 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 3.10% | — |
#14
Prev: #—
|
3.2 | 144,000 | no change |
NEW
|
144,000 | $3,624,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.49% | 1.48% |
#15
2
Prev: #13
|
0.6 | no change | no change |
P
S
|
11,860 | $1,738,439 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.92% | — |
#16
Prev: #—
|
2.4 | 102,100 | no change |
NEW
|
102,100 | $1,079,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.67% | 0.82% |
#17
3
Prev: #14
|
0.3 | no change | no change |
P
S
|
81,000 | $780,840 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 6.42% |
Sold All 😨
(Was: #2) |
0.3 | -61,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 4.70% |
Sold All 😨
(Was: #5) |
0.3 | -126,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 3.59% |
Sold All 😨
(Was: #8) |
0.3 | -98,927 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 3.43% |
Sold All 😨
(Was: #9) |
0.3 | -17,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 3.36% |
Sold All 😨
(Was: #10) |
0.3 | -3,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 3.08% |
Sold All 😨
(Was: #11) |
0.3 | -29,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.90% |
Sold All 😨
(Was: #12) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings