POINT BREAK CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CZR | 1.03M | $24.17B |
 | RKT | 219K | $4.24B |
 | CHYM | 144K | $3.62B |
 | U | 118K | $5.21B |
 | COMP | 102K | $1.08B |
 | PAGS | 81K | $780.84M |
 | NVDA | 78K | $14.50B |
 | COF | 77K | $18.54B |
 | TSM | 28K | $8.50B |
 | AMZN | 25K | $5.81B |
 | COIN | 16K | $3.64B |
 | MSFT | 13K | $6.40B |
 | BABA | 12K | $1.74B |
 | META | 8K | $4.97B |
 | LLY | 4K | $4.10B |
Caesars Entertainment, Inc.
CZR
Shares Held
1.03M
Value
$24.17B
Rocket Companies, Inc.
RKT
Shares Held
219K
Value
$4.24B
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
144K
Value
$3.62B
Unity Software Inc.
U
Shares Held
118K
Value
$5.21B
Compass, Inc.
COMP
Shares Held
102K
Value
$1.08B
PagSeguro Digital Ltd.
PAGS
Shares Held
81K
Value
$780.84M
NVIDIA Corporation
NVDA
Shares Held
78K
Value
$14.50B
Capital One Financial Corporation
COF
Shares Held
77K
Value
$18.54B
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
28K
Value
$8.50B
Amazon.com, Inc.
AMZN
Shares Held
25K
Value
$5.81B
Coinbase Global, Inc.
COIN
Shares Held
16K
Value
$3.64B
Microsoft Corporation
MSFT
Shares Held
13K
Value
$6.40B
Alibaba Group Holding Limited
BABA
Shares Held
12K
Value
$1.74B
Meta Platforms, Inc.
META
Shares Held
8K
Value
$4.97B
Eli Lilly and Company
LLY
Shares Held
4K
Value
$4.10B