Q4 2025 · 13F-HR
Point Break Capital Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001631943-26-000008
$116.9M
Reported value
17
Positions
2025-12-31
Period end
The Brief · Point Break Capital Management, LLC · Q4 2025
AI · grounded in 13F
Point Break Capital Management, LLC established a new position in COF valued at $22.66M. The fund also opened new stakes in NVDA for $14.5M and TSM for $8.5M. To fund these moves, the manager closed positions in FOUR and FXI, reducing exposure by $5.47M and $4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.2M | 20.7% | 1,033,441 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.5M | 15.9% | 76,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 12.4% | 77,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 7.28% | 27,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 5.47% | 13,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 4.97% | 25,173 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 4.65% | 8,855 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.2M | 4.46% | 118,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 4.25% | 7,527 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.2M | 3.63% | 219,150 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 3.53% | 17,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 3.51% | 3,812 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 3.12% | 16,100 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.6M | 3.10% | 144,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 1.49% | 11,860 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.1M | 0.92% | 102,100 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $780,840 | 0.67% | 81,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.