Point Break Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Point Break Capital Management, LLC held in its portfolio 16 assets valued at $116,870,099 (i.e. $116.87M).

The most valuable assets in the portfolio included: CAESARS ENTERTAINMENT INC NE ($24.17M), CAPITAL ONE FINL CORP ($22.66M), and NVIDIA CORPORATION ($14.50M).

The chart below shows the top 10 valuable assets, and the table below shows the top 16 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Point Break Capital Management, LLC Portfolio

CAESARS ENTERTAINMENT INC NE

CAPITAL ONE FINL CORP

NVIDIA CORPORATION

TAIWAN SEMICONDUCTOR MFG LTD

MICROSOFT CORP

AMAZON COM INC

INVESCO QQQ TR

UNITY SOFTWARE INC

META PLATFORMS INC

ROCKET COS INC

Point Break Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
CAESARS ENTERTAINMENT INC NE	1033441	24172185	COM
CAPITAL ONE FINL CORP	93507	22662357	COM
NVIDIA CORPORATION	77758	14501867	COM
TAIWAN SEMICONDUCTOR MFG LTD	27985	8504362	SPONSORED ADS
MICROSOFT CORP	13224	6395390	COM
AMAZON COM INC	25173	5810431	COM
INVESCO QQQ TR	8855	5439715	UNIT SER 1
UNITY SOFTWARE INC	118000	5212060	COM
META PLATFORMS INC	7527	4968498	CL A
ROCKET COS INC	219150	4242744	COM CL A
ELI LILLY & CO	3812	4096680	COM
COINBASE GLOBAL INC	16100	3640854	COM CL A
CHIME FINL INC	144000	3624480	COM SHS CL A
ALIBABA GROUP HLDG LTD	11860	1738439	SPONSORED ADS
COMPASS INC	102100	1079197	CL A
PAGSEGURO DIGITAL LTD	81000	780840	COM CL A