Point Break Capital Management, LLC
•CIK: 1631943•Filing: Q4 2025
Point Break Capital Management, LLC manages $113M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in technology and growth sectors, evidenced by top holdings including CZR at $24.2M and COF at $18.5M. Further allocations are weighted toward semiconductor and mega-cap tech names, notably NVDA ($14.5M) and TSM ($8.5M). This structure suggests a tactical, high-conviction approach targeting outsized returns within select market leaders.
Total AUM
$112.7M
QoQ Performance
N/A
Positions
16
Top 10 Concentration
86.7%
Latest Filing
Q4 2025
Top Holdings Allocation
CZR
COF
NVDA
TSM
MSFT
AMZN
CZR21.4%
COF16.4%
NVDA12.9%
TSM7.5%
MSFT5.7%
AMZN5.2%
NDQ4.8%
U4.6%
📈 Biggest Buys
Sector Breakdown
Other51.8%
Technology22.9%
Financial16.4%
Consumer5.2%
Healthcare3.6%
🚪 Exited Positionssold since Q3 2024
+2 more exited positions
Changes from Q3 2024
NEW9 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2024Q2 2024Q1 2024Q4 2023