13F Filings History of BREAKLINE CAPITAL LLC

Latest 13F report
Q4 2022 - 14 Feb 2023
Value $
$91,097,410
Signature - Title
Kevin Mccarthy - MANAGING MEMBER
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BREAKLINE CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BREAKLINE CAPITAL LLC reported 26 stock holdings with total value $91,097,410 as of Q4 2022. Top holdings included DELL, KLAC, SWKS, V, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 26 $91,097,410 +$29,278,697 -$27,392,508 +$1,886,189 DELL, KLAC, SWKS, V, AVGO 13F-HR 14 Feb 2023, 12:58
Q3 2022 27 $82,959,000 +$45,197,646 -$41,083,256 +$4,114,390 DELL, WDAY, SWKS, MRVL, IGV 13F-HR 14 Nov 2022, 10:30
Q2 2022 23 $87,049,000 +$59,411,919 -$30,486,136 +$28,925,783 IBM, V, AMD, DELL, IGV 13F-HR 11 Aug 2022, 18:44
Q1 2022 20 $65,149,000 +$30,694,289 -$34,553,005 -$3,858,716 DELL, AVGO, MSFT, AMAT, JBL 13F-HR 11 May 2022, 17:59
Q4 2021 15 $74,148,000 +$30,834,517 -$82,567,191 -$51,732,674 DELL, MSFT, MA, KLAC, ADI 13F-HR 10 Feb 2022, 16:29
Q3 2021 28 $121,803,000 +$85,093,761 -$12,730,679 +$72,363,082 DELL, AMAT, CMCSA, CRM, CSCO 13F-HR 12 Nov 2021, 09:37
Q2 2021 17 $49,382,000 +$6,378,776 -$128,879,254 -$122,500,478 AMAT, ASML, CMCSA, NXPI, MCHP 13F-HR 10 Aug 2021, 10:39
Q1 2021 33 $164,708,000 +$92,374,273 -$57,929,863 +$34,444,410 AMAT, MA, ASML, GOOGL, NXPI 13F-HR 14 May 2021, 13:34
Q4 2020 39 $122,307,000 +$59,862,564 -$44,911,265 +$14,951,299 GPN, FI, AAPL, MSFT, MA 13F-HR 10 Feb 2021, 17:39
Q3 2020 40 $94,644,000 +$43,039,637 -$60,887,173 -$17,847,536 AMZN, MA, MSFT, ADBE, CRM 13F-HR 13 Nov 2020, 11:37
Q2 2020 47 $105,476,000 +$105,476,000 $0 +$105,476,000 MSFT, NXPI, NFLX, MA, VMW 13F-HR 10 Aug 2020, 13:01
Q1 2020 0 $0 $0 -$149,158,000 -$149,158,000 13F-HR 15 May 2020, 09:58
Q4 2019 34 $149,158,000 +$99,343,786 -$76,019,408 +$23,324,378 SPGI, FI, FIS, ADI, GPN 13F-HR 13 Feb 2020, 10:27
Q3 2019 28 $114,507,000 +$42,530,237 -$110,280,119 -$67,749,882 AMAT, FI, NXPI, MSFT, GPN 13F-HR 08 Nov 2019, 16:55
Q2 2019 32 $181,706,000 +$94,066,067 -$73,765,716 +$20,300,351 WP, ADBE, FDC, NXPI, BABA 13F-HR 13 Aug 2019, 12:11
Q1 2019 35 $154,261,000 +$95,145,203 -$70,624,945 +$24,520,258 FDC, ADBE, NFLX, WP, SWKS 13F-HR 15 May 2019, 10:42
Q4 2018 31 $111,516,000 +$63,759,529 -$67,887,715 -$4,128,186 TXN, V, TSM, KLAC, GPN 13F-HR 06 Feb 2019, 12:03
Q3 2018 25 $130,466,000 +$67,191,729 -$89,682,944 -$22,491,215 V, MSFT, AMZN, DXC, RP 13F-HR 14 Nov 2018, 11:11
Q2 2018 20 $143,231,000 +$70,074,466 -$79,367,598 -$9,293,132 V, ADBE, MRVL, ASML, AMAT 13F-HR 14 Aug 2018, 15:42
Q1 2018 21 $149,362,000 +$85,401,957 -$44,323,319 +$41,078,638 MSFT, ADSK, DXC, V, MA 13F-HR 14 May 2018, 13:04
Q4 2017 23 $102,260,000 $0 $0 $0 V, ASML, AMAT, DXC, MA 13F-HR 13 Feb 2018, 12:35