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Disclosery

Point Break Capital Management, LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Point Break Capital Management, LLC on META, newest first. How the timeline and the estimate are built.

Point Break Capital Management, LLC held 14,282 META shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,282 shares
    Change vs previous 13F -80 shares

    8.77% of the 13F portfolio, value $8,044,908.

    13F-HR 0001631943-26-000014 filed by Point Break Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,362 shares
    Change vs previous 13F +6,835 shares

    9.33% of the 13F portfolio, value $8,216,931.

    13F-HR 0001631943-26-000010 filed by Point Break Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,527 shares
    Change vs previous 13F +977 shares

    4.41% of the 13F portfolio, value $4,968,498.

    13F-HR 0001631943-26-000008 filed by Point Break Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 6,550 shares
    Change vs previous 13F not available

    4.4% of the 13F portfolio, value $3,749,482.

    13F-HR 0001631943-24-000011 filed by Point Break Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).