BC

BREAKLINE CAPITAL LLC

13F
BREAKLINE CAPITAL LLC
Last update 2023-02-16 26 Stocks (7 new)
Value $91.00 Mil Turnover 32 %
Countries:
Top Holdings: DELL(8.84%)KLAC(6.12%)SWKS(6.00%)V(5.55%)AVGO(5.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
BREAKLINE CAPITAL LLC Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELL 		Dell Technologies Inc
200,185
8051.440
+5.75%
8.840
+0.48%
0.030
+36.42%
+77.16%
93688.445
Hardware
KLAC 		KLA Corp
14,792
5577.030
+64.23%
6.120
+2.39%
0.010
-4.54%
+16.02%
89663.193
Semiconductors
SWKS 		Skyworks Solutions Inc
60,001
5467.890
+14.18%
6.000
+0.75%
0.040
-10.57%
-19.59%
14147.676
Semiconductors
V 		Visa Inc
24,314
5051.480
+96.83%
5.550
+2.73%
0.000
+14.46%
+13.16%
569477.115
Credit Services
AVGO 		Broadcom Inc
85,520
4781.680
New Holding
5.250
+5.25%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
PANW 		Palo Alto Networks Inc
33,038
4610.120
+173.95%
5.060
+3.21%
0.010
+24.39%
+24.09%
119868.681
Software
JNPR 		Juniper Networks Inc
143,921
4599.720
+11.98%
5.050
+0.54%
0.040
+3.64%
+35.12%
12962.137
Hardware
IGV 		iShares Expanded Tech-Software Sector ETF
87,255
4464.840
+11.25%
4.900
+0.50%
0.100
+20.43%
+15.69%
7104.949
 
ADI 		Analog Devices Inc
25,785
4229.510
New Holding
4.640
+4.64%
0.010
+8.92%
+10.98%
108036.971
Semiconductors
TMUS 		T-Mobile US Inc
28,824
4035.360
+39.34%
4.430
+1.25%
0.000
+21.93%
+43.22%
263558.122
Telecommunication Services

BREAKLINE CAPITAL LLC's Historical Top Holdings Breakdowns

BREAKLINE CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2022-12-31New Buy
+5.25%
●
42.71 ($50.14) 57.44
$173.90
246.83%
New holding
85,520
8,552
ADI 		Analog Devices Inc2022-12-31New Buy
+4.64%
●
136.73 ($156.09) 175.49
$217.60
39.41%
New holding
25,785
25,785
NOW 		ServiceNow Inc2022-12-31Sold Out
-4.06%
●
341.76 ($390.79) 425.6
$971.04
148.48%
Sold Out
0
-8,922
CRM 		Salesforce Inc2022-12-31Sold Out
-3.50%
●
128.27 ($145.92) 165.27
$297.49
103.87%
Sold Out
0
-20,196
PANW 		Palo Alto Networks Inc2022-12-31Add
+3.21%
●
137.33 ($160.59) 178.4
$366.29
128.09%
Add 173.95%
33,038
20,978
NTAP 		NetApp Inc2022-12-31Sold Out
-3.00%
●
58.18 ($66.29) 74.66
$116.40
75.59%
Sold Out
0
-40,196
MSI 		Motorola Solutions Inc2022-12-31Sold Out
-2.86%
●
213.28 ($249.93) 272.7
$462.09
84.89%
Sold Out
0
-10,588
TXN 		Texas Instruments Inc2022-12-31Sold Out
-2.80%
●
148.34 ($166.75) 180.46
$202.46
21.42%
Sold Out
0
-15,000
V 		Visa Inc2022-12-31Add
+2.73%
●
178.24 ($201.66) 217.66
$293.29
45.44%
Add 96.83%
24,314
11,961
CMCSA 		Comcast Corp2022-12-31New Buy
+2.72%
●
28.68 ($33.08) 36.71
$42.56
28.66%
New holding
70,961
70,961

BREAKLINE CAPITAL LLC Total Holding History ($B)

To

BREAKLINE CAPITAL LLC's Asset Allocation

To

BREAKLINE CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BREAKLINE CAPITAL LLC's Hypothetical Growth since 2022-12-31

BREAKLINE CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BREAKLINE CAPITAL LLC's Holdings Heat Map

Size field:

BREAKLINE CAPITAL LLC's Holdings Bubble Chart

BREAKLINE CAPITAL LLC News

  • 1

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