Point Break Capital Management, LLC
CIK 1631943 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- CZR21.44%
- COF16.45%
- NVDA12.86%
- TSM7.54%
- MSFT5.67%
- AMZN5.15%
- QQQ4.82%
- U4.62%
- META4.41%
- RKT3.76%
Share classes counted separately86.72%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $24.17M | 21.44% | 1.03M shares | Prior unavailable +1.26K (+0.10%) | Added | ↗▾ |
| 02 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $18.54M | 16.45% | 76.51K shares | Prior unavailable +76.51K | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $14.50M | 12.86% | 77.76K shares | Prior unavailable +77.76K | New | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $8.50M | 7.54% | 27.98K shares | Prior unavailable +27.98K | New | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.40M | 5.67% | 13.22K shares | Prior unavailable +824 (+6.60%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $5.81M | 5.15% | 25.17K shares | Prior unavailable -744 (-2.90%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.44M | 4.82% | 8.86K shares | Prior unavailable +8.86K | New | ↗▾ |
| 08 | UUNITY SOFTWARE INC View history and evidence | $5.21M | 4.62% | 118.00K shares | Prior unavailable +118.00K | New | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.97M | 4.41% | 7.53K shares | Prior unavailable +977 (+14.90%) | Added | ↗▾ |
| 10 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $4.24M | 3.76% | 219.15K shares | Prior unavailable +219.15K | New | ↗▾ |
Options overlay 1
$4.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COFCAPITAL ONE FINANCIAL CORP View history and evidence | Call | 17.00K | $4.12M | +17.00K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Non-derivative | -61,790 | -$5.47M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -126,000 | -$4.00M | SEC filing ↗ | SEC filing ↗ |
| UBS UBS GROUP AG-REG | Non-derivative | -98,927 | -$3.06M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631943 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116870099
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.