BREAKLINE CAPITAL LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$91.1M
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 $91.1M as of Q4 2022. Top holdings included DELL, KLAC, SWKS, V, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 26 $91.1M +$29.3M -$27.4M +$1.89M DELL, KLAC, SWKS, V, AVGO 13F-HR 2/14/2023, 12:58 PM
Q3 2022 27 $83M +$45.2M -$41.1M +$4.11M DELL, WDAY, SWKS, MRVL, IGV 13F-HR 11/14/2022, 10:30 AM
Q2 2022 23 $87M +$59.4M -$30.5M +$28.9M IBM, V, AMD, DELL, IGV 13F-HR 8/11/2022, 06:44 PM
Q1 2022 20 $65.1M +$30.7M -$34.6M -$3.86M DELL, AVGO, MSFT, AMAT, JBL 13F-HR 5/11/2022, 05:59 PM
Q4 2021 15 $74.1M +$30.8M -$82.6M -$51.7M DELL, MSFT, MA, KLAC, ADI 13F-HR 2/10/2022, 04:29 PM
Q3 2021 28 $122M +$85.1M -$12.7M +$72.4M DELL, AMAT, CMCSA, CRM, CSCO 13F-HR 11/12/2021, 09:37 AM
Q2 2021 17 $49.4M +$6.38M -$129M -$123M AMAT, ASML, CMCSA, NXPI, MCHP 13F-HR 8/10/2021, 10:39 AM
Q1 2021 33 $165M +$92.4M -$57.9M +$34.4M AMAT, MA, ASML, GOOGL, NXPI 13F-HR 5/14/2021, 01:34 PM
Q4 2020 39 $122M +$59.9M -$44.9M +$15M GPN, FI, AAPL, MSFT, MA 13F-HR 2/10/2021, 05:39 PM
Q3 2020 40 $94.6M +$43M -$60.9M -$17.8M AMZN, MA, MSFT, ADBE, CRM 13F-HR 11/13/2020, 11:37 AM
Q2 2020 47 $105M +$105M $0 +$105M MSFT, NXPI, NFLX, MA, VMW 13F-HR 8/10/2020, 01:01 PM
Q1 2020 0 $0 $0 -$149M -$149M 13F-HR 5/15/2020, 09:58 AM
Q4 2019 34 $149M +$99.3M -$76M +$23.3M SPGI, FI, FIS, ADI, GPN 13F-HR 2/13/2020, 10:27 AM
Q3 2019 28 $115M +$42.5M -$110M -$67.7M AMAT, FI, NXPI, MSFT, GPN 13F-HR 11/8/2019, 04:55 PM
Q2 2019 32 $182M +$94.1M -$73.8M +$20.3M WP, ADBE, FDC, NXPI, BABA 13F-HR 8/13/2019, 12:11 PM
Q1 2019 35 $154M +$95.1M -$70.6M +$24.5M FDC, ADBE, NFLX, WP, SWKS 13F-HR 5/15/2019, 10:42 AM
Q4 2018 31 $112M +$63.8M -$67.9M -$4.13M TXN, V, TSM, KLAC, GPN 13F-HR 2/6/2019, 12:03 PM
Q3 2018 25 $130M +$67.2M -$89.7M -$22.5M V, MSFT, AMZN, DXC, RP 13F-HR 11/14/2018, 11:11 AM
Q2 2018 20 $143M +$70.1M -$79.4M -$9.29M V, ADBE, MRVL, ASML, AMAT 13F-HR 8/14/2018, 03:42 PM
Q1 2018 21 $149M +$85.4M -$44.3M +$41.1M MSFT, ADSK, DXC, V, MA 13F-HR 5/14/2018, 01:04 PM
Q4 2017 23 $102M $0 $0 V, ASML, AMAT, DXC, MA 13F-HR 2/13/2018, 12:35 PM