Point Break Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Point Break Capital Management, LLC reported 16 stock positions worth $112.7 million. Its top holding was Caesars Entertainment (CZR) at 21.4% of the portfolio, followed by Capital One Financial (COF, 16.4%) and Nvidia (NVDA, 12.9%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001631943
- Portfolio Value
- $112.7M (Q4 2025)
- SEC Filing
- 0001631943-26-000008 ↗ filed Feb 12, 2026
Holdings Value
Holdings 16 stocks · $112.7M
| CZR Caesars Entertainment Inc. | 21.44% | 1,033,441 | $24.2M | — |
| COF Capital One Financial Corp. | 16.45% | 76,507 | $18.5M | — |
| NVDA Nvidia Corp. | 12.86% | 77,758 | $14.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 7.54% | 27,985 | $8.5M | — |
| MSFT Microsoft Corp. | 5.67% | 13,224 | $6.4M | — |
| AMZN Amazon.com Inc. | 5.15% | 25,173 | $5.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.82% | 8,855 | $5.4M | — |
| U Unity Software Inc. | 4.62% | 118,000 | $5.2M | — |
| META Meta Platforms Inc. Class A | 4.41% | 7,527 | $5.0M | — |
| RKT Rocket Cos Inc. Class A | 3.76% | 219,150 | $4.2M | — |
| LLY Eli Lilly & Co. | 3.63% | 3,812 | $4.1M | — |
| COIN Coinbase Global Inc. Class A | 3.23% | 16,100 | $3.6M | — |
| CHYM Chime Financial Inc. Class A | 3.21% | 144,000 | $3.6M | — |
| BABA Alibaba Group Holding-SP ADR | 1.54% | 11,860 | $1.7M | — |
| COMP Compass Inc. Class A | 0.96% | 102,100 | $1.1M | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.69% | 81,000 | $781K | — |
Options reported separately and not counted above: COF calls ($4.1M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |