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Point Break Capital Management, LLC: NVDA position timeline

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

Point Break Capital Management, LLC held 67,799 NVDA 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 67,799 shares
    Change vs previous 13F +8,505 shares

    14.79% of the 13F portfolio, value $13,565,902.

    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 59,294 shares
    Change vs previous 13F -18,464 shares

    11.75% of the 13F portfolio, value $10,340,874.

    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 77,758 shares
    Change vs previous 13F not available

    12.86% of the 13F portfolio, value $14,501,867.

    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).