
POINT BREAK CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | CZR | 1.03M | $43.08M |
![]() | UBS | 99K | $3.06M |
![]() | PAGS | 81K | $697.41K |
![]() | FOUR | 62K | $5.47M |
![]() | PINS | 50K | $1.62M |
![]() | NKE | 30K | $2.63M |
![]() | AMZN | 26K | $4.83M |
![]() | GOOGL | 18K | $2.93M |
![]() | MSFT | 12K | $5.34M |
![]() | BABA | 12K | $1.26M |
![]() | META | 7K | $3.75M |
![]() | LLY | 4K | $3.74M |
![]() | ASML | 3K | $2.87M |

Caesars Entertainment, Inc.
CZR
Shares Held
1.03M
Value
$43.08M

UBS Group AG
UBS
Shares Held
99K
Value
$3.06M

PagSeguro Digital Ltd.
PAGS
Shares Held
81K
Value
$697.41K

Shift4 Payments, Inc.
FOUR
Shares Held
62K
Value
$5.47M

Pinterest, Inc.
PINS
Shares Held
50K
Value
$1.62M

NIKE, Inc.
NKE
Shares Held
30K
Value
$2.63M

Amazon.com, Inc.
AMZN
Shares Held
26K
Value
$4.83M

Alphabet Inc.
GOOGL
Shares Held
18K
Value
$2.93M

Microsoft Corporation
MSFT
Shares Held
12K
Value
$5.34M

Alibaba Group Holding Limited
BABA
Shares Held
12K
Value
$1.26M

Meta Platforms, Inc.
META
Shares Held
7K
Value
$3.75M

Eli Lilly and Company
LLY
Shares Held
4K
Value
$3.74M

ASML Holding N.V.
ASML
Shares Held
3K
Value
$2.87M
