Point Break Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Point Break Capital Management, LLC reported 14 stock positions worth $85.3 million. Its top holding was Caesars Entertainment (CZR) at 50.5% of the portfolio, followed by SHIFT4 Payments Class A (FOUR, 6.4%) and Microsoft (MSFT, 6.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 2 and reduced 7. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale Alphabet Class A (GOOGL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001631943
- Portfolio Value
- $85.3M (Q3 2024)
- SEC Filing
- 0001631943-24-000011 ↗ filed Nov 13, 2024
Holdings Value
Holdings 14 stocks · $85.3M
| CZR Caesars Entertainment Inc. | 50.53% | 1,032,178 | $43.1M | Reduce -15.5% |
| FOUR SHIFT4 Payments Inc. Class A | 6.42% | 61,790 | $5.5M | Add +58.9% |
| MSFT Microsoft Corp. | 6.26% | 12,400 | $5.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 5.66% | 25,917 | $4.8M | Reduce -4.1% |
| FXI iShares China Large-Cap ETF | 4.70% | 126,000 | $4.0M | New |
| META Meta Platforms Inc. Class A | 4.40% | 6,550 | $3.7M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 4.39% | 4,221 | $3.7M | Reduce -4.1% |
| UBS UBS Group AG-Reg | 3.59% | 98,927 | $3.1M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 3.43% | 17,650 | $2.9M | Reduce -48.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.36% | 3,440 | $2.9M | Add +24.2% |
| NKE Nike Inc. Class B | 3.08% | 29,700 | $2.6M | New |
| PINS Pinterest Inc. Class A | 1.90% | 50,000 | $1.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.48% | 11,860 | $1.3M | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.82% | 81,000 | $697K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -48.3% | 3.43% | −3.32 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −3.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −2.39 |
| CZR Caesars Entertainment Inc. | Reduce -15.5% | 50.53% | −2.16 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.46 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 5.66% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.9% | 6.26% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 4.39% | +0.06 |
| UBS UBS Group AG-Reg | Reduce -3.9% | 3.59% | +0.28 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 4.40% | +0.66 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $91.7M | NVDA, TSM, ASML, META, AMZN |
| Q1 2026 | 13 | $88.0M | CZR, COF, NVDA, META, TSM |
| Q4 2025 | 16 | $112.7M | CZR, COF, NVDA, TSM, MSFT |
| Q3 2024 | 14 | $85.3M | CZR, FOUR, MSFT, AMZN, FXI |
| Q2 2024 | 15 | $92.1M | CZR, GOOGL, MSFT, AMZN, LLY |
| Q1 2024 | 14 | $82.4M | CZR, EWW, EWJ, AMZN, GOOGL |