Long-term investor
Point Break Capital Management, LLC @pointbreakcapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001631943).
Record
- Tracked since 2024-06-30 (818 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -0.7% · all +3.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 14.8% · long · since 2025-12-31
- TSM · 11.7% · long · since 2025-12-31
- ASML · 9.3% · long · since 2024-06-30
- META · 8.8% · long · since 2024-06-30
- AMZN · 8.5% · long · since 2024-06-30
- CZR · 8.3% · long · since 2024-06-30
- INTC · 7.1% · long · since 2026-03-31
- AVGO · 6.8% · long · since 2026-06-30
- COF · 4.2% · long · since 2025-12-31
- IESC · 3.4% · long · since 2026-06-30
- XYZ · 2.9% · long · since 2026-06-30
- LLY · 2.6% · long · since 2024-06-30