§ 13F · FUND PROFILE
Point Break Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$116.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | 1.03M | $24.2T | 20.7% | NEW |
| 2 | COF | CAPITAL ONE FINL CORP | 77K | $18.5T | 15.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 78K | $14.5T | 12.4% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28K | $8.5T | 7.3% | NEW |
| 5 | MSFT | MICROSOFT CORP | 13K | $6.4T | 5.5% | NEW |
| 6 | AMZN | AMAZON COM INC | 25K | $5.8T | 5.0% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 9K | $5.4T | 4.7% | NEW |
| 8 | U | UNITY SOFTWARE INC | 118K | $5.2T | 4.5% | NEW |
| 9 | META | META PLATFORMS INC | 8K | $5.0T | 4.3% | NEW |
| 10 | RKT | ROCKET COS INC | 219K | $4.2T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT SIGNAL
AC read
Point Break Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed