13F-HR filed by Point Break Capital Management, LLC
Point Break Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 17 holding rows worth $116,870,099.
- Accession
- 0001631943-26-000008
- Filer
- CIK 1631943
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17 entries on the cover page, a total value of $116,870,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,870,099 with VALUE read as dollars as filed, 13F file number 028-19263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,033,441 | $24,172,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,507 | $18,542,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,758 | $14,501,867 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,985 | $8,504,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,224 | $6,395,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,173 | $5,810,431 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,855 | $5,439,715 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118,000 | $5,212,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,527 | $4,968,498 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 219,150 | $4,242,744 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,000 | $4,120,120 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,812 | $4,096,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,100 | $3,640,854 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 144,000 | $3,624,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,860 | $1,738,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 102,100 | $1,079,197 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,000 | $780,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631943-26-000008 | this filing | 2026-02-12 | acceptance time not in the bulk data set |