Notify me when Point Break Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 16 | $112,749,979 | $0 | $0 | $0 | CZR, COF, NVDA, TSM, MSFT | 13F-HR | 12 Feb 2026, 16:09 |
| Q3 2024 | 14 | $85,267,292 | +$9,914,388 | -$18,638,670 | -$8,724,282 | CZR, FOUR, MSFT, AMZN, FXI | 13F-HR | 13 Nov 2024, 11:10 |
| Q2 2024 | 15 | $92,098,834 | +$23,668,461 | -$10,753,675 | +$12,914,786 | CZR, GOOGL, MSFT, AMZN, LLY | 13F-HR | 14 Aug 2024, 13:03 |
| Q1 2024 | 14 | $82,370,278 | +$21,168,958 | -$15,495,706 | +$5,673,252 | CZR, EWW, EWJ, AMZN, GOOGL | 13F-HR | 13 May 2024, 16:47 |
| Q4 2023 | 10 | $80,009,656 | +$11,785,660 | -$9,496,049 | +$2,289,611 | CZR, KBWB, UBS, PINS, AMZN | 13F-HR | 13 Feb 2024, 17:26 |
| Q3 2023 | 8 | $75,869,748 | +$12,113,507 | -$10,389,958 | +$1,723,549 | CZR, IGT, CNK, UBS, PINS | 13F-HR | 13 Nov 2023, 16:57 |
| Q2 2023 | 6 | $80,218,243 | +$10,898,734 | -$40,163,665 | -$29,264,931 | CZR, TMUS, EWZ, PINS, BABA | 13F-HR | 11 Aug 2023, 15:20 |
| Q1 2023 | 6 | $106,575,768 | +$5,245,372 | -$105,846,926 | -$100,601,554 | CZR, ONON, UBS, PINS, BABA | 13F-HR | 12 May 2023, 15:21 |
| Q4 2022 | 5 | $168,207,069 | $0 | -$59,011,352 | -$59,011,352 | CZR, ONON, PINS, BABA, COIN | 13F-HR | 14 Feb 2023, 09:43 |
| Q3 2022 | 9 | $179,923,000 | $0 | -$181,137,071 | -$181,137,071 | CZR, ONON, PINS, BABA, COIN | 13F-HR | 14 Nov 2022, 10:01 |
| Q2 2022 | 12 | $418,433,000 | +$10,965,396 | -$73,269,229 | -$62,303,833 | CZR, ONON, TMUS, V, HOOD | 13F-HR | 12 Aug 2022, 17:05 |
| Q1 2022 | 13 | $923,797,000 | +$89,819,154 | -$42,563,510 | +$47,255,644 | CZR, ONON, TMUS, COIN, U | 13F-HR | 13 May 2022, 13:00 |
| Q4 2021 | 25 | $1,078,268,000 | +$4,360,275 | -$3,002,937,569 | -$2,998,577,294 | CZR, ONON, IGM, SHOP, LEAPU | 13F-HR | 13 Jan 2022, 10:59 |
| Q3 2021 | 30 | $3,826,022,000 | +$2,220,887,845 | -$22,610,498 | +$2,198,277,347 | ONON, CZR, IFF, CFX, BBWI | 13F-HR | 12 Nov 2021, 14:46 |
| Q2 2021 | 31 | $1,595,782,000 | +$238,652,367 | -$60,343,941 | +$178,308,426 | CZR, IFF, CFX, U, IGM | 13F-HR | 12 Aug 2021, 14:47 |
| Q1 2021 | 35 | $1,247,641,000 | +$469,552,941 | -$50,831,802 | +$418,721,139 | CZR, IFF, VALE, BIDU, MELI | 13F-HR | 13 May 2021, 17:31 |
| Q4 2020 | 35 | $723,028,000 | +$73,756,983 | -$47,234,576 | +$26,522,407 | CZR, BABA, XP, EWZ, IGM | 13F-HR | 11 Feb 2021, 16:30 |
| Q3 2020 | 28 | $543,022,000 | +$505,074,771 | -$218,762,709 | +$286,312,062 | CZR, META, TMUS, BABA, GS | 13F-HR | 13 Nov 2020, 16:04 |
| Q2 2020 | 20 | $252,986,000 | +$89,737,082 | -$34,060,409 | +$55,676,673 | ERI, TMUS, GS, CZR, EWZ | 13F-HR | 13 Aug 2020, 18:41 |
| Q1 2020 | 16 | $100,867,000 | +$41,469,120 | -$63,042,903 | -$21,573,783 | ERI, LQD, EWZ, FRO, RDSA | 13F-HR | 13 May 2020, 17:10 |
| Q4 2019 | 18 | $279,398,000 | +$242,646,164 | -$27,006,273 | +$215,639,891 | ERI, XP, BABA, EWZ, PAGS | 13F-HR | 14 Feb 2020, 16:41 |
| Q3 2019 | 9 | $53,142,000 | +$25,112,391 | -$53,624,395 | -$28,512,004 | EWZ, ERI, ITUB, SHOP, AYX | 13F-HR | 12 Nov 2019, 09:45 |
| Q2 2019 | 9 | $83,585,000 | +$68,928,562 | -$43,876,293 | +$25,052,269 | EWZ, SYF, BABA, ZAYO, META | 13F-HR | 06 Aug 2019, 12:06 |
| Q1 2019 | 12 | $56,346,000 | +$39,187,000 | -$2,656,167 | +$36,530,833 | EEM, ZAYO, BABA, EA, FXI | 13F-HR | 14 May 2019, 15:42 |
| Q4 2018 | 8 | $15,717,000 | $0 | $0 | $0 | ZAYO, META, AYX, MO, PAGS | 13F-HR | 14 Feb 2019, 10:44 |