PB

Point Break Capital Management, LLC

13F
Point Break Capital Management, LLC
Last update 2024-08-14 15 Stocks (4 new)
Value $92.00 Mil Turnover 26 %
Countries:
Top Holdings: CZR(52.68%)GOOGL(6.75%)MSFT(6.26%)AMZN(5.67%)LLY(4.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Point Break Capital Management... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CZR 		Caesars Entertainment Inc
1,220,928
48519.680
+4.37%
52.680
+2.20%
0.560
+16.84%
-17.26%
8242.114
Travel & Leisure
GOOGL 		Alphabet Inc
34,150
6220.420
+83.60%
6.750
+3.07%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
MSFT 		Microsoft Corp
12,900
5765.660
New Holding
6.260
+6.26%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
27,017
5221.040
+48.84%
5.670
+1.86%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
LLY 		Eli Lilly and Co
4,401
3984.580
+83.30%
4.330
+1.97%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
META 		Meta Platforms Inc
6,830
3443.820
+33.66%
3.740
+0.94%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
UBS 		UBS Group AG
102,927
3040.460
+22.76%
3.300
+0.61%
0.000
+13.44%
+5.39%
100961.874
Banks
FOUR 		Shift4 Payments Inc
38,890
2852.580
New Holding
3.100
+3.10%
0.060
+46.93%
+21.08%
6018.189
Software
ASML 		ASML Holding NV
2,770
2832.960
New Holding
3.080
+3.08%
0.000
-17.35%
-9.91%
265984.072
Semiconductors
EWJ 		iShares MSCI Japan ETF
41,435
2827.520
-35.76%
3.070
-1.75%
-
+8.89%
+7.69%
14380.621
 

Point Break Capital Management, LLC's Historical Top Holdings Breakdowns

Point Break Capital Management, 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
EWW 		iShares MSCI Mexico ETF2024-06-30Sold Out
-7.32%
●
55.45 ($64.21) 70.57
$51.73
-19.44%
Sold Out
0
-99,400
MSFT 		Microsoft Corp2024-06-30New Buy
+6.26%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
New holding
12,900
12,900
FOUR 		Shift4 Payments Inc2024-06-30New Buy
+3.10%
●
57.86 ($66.28) 73.35
$90.01
35.80%
New holding
38,890
38,890
ASML 		ASML Holding NV2024-06-30New Buy
+3.08%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
New holding
2,770
2,770
GOOGL 		Alphabet Inc2024-06-30Add
+3.07%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 83.6%
34,150
15,550
CZR 		Caesars Entertainment Inc2024-06-30Add
+2.20%
●
31.85 ($37.57) 43.98
$38.79
3.25%
Add 4.37%
1,220,928
51,100
LLY 		Eli Lilly and Co2024-06-30Add
+1.97%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 83.3%
4,401
2,000
AMZN 		Amazon.com Inc2024-06-30Add
+1.86%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 48.84%
27,017
8,865
EWJ 		iShares MSCI Japan ETF2024-06-30Reduce
-1.75%
●
66.01 ($68.28) 70.48
$69.07
1.16%
Reduce -35.76%
41,435
-23,065
EWZ 		iShares MSCI Brazil ETF2024-06-30Sold Out
-1.36%
●
26.98 ($30.35) 32.99
$28.09
-7.45%
Sold Out
0
-39,528

Point Break Capital Management, LLC Total Holding History ($B)

To

Point Break Capital Management, LLC's Asset Allocation

To

Point Break Capital Management, LLC Past Portfolios

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

Top Ranked Articles

  • 1

Point Break Capital Management, LLC's Hypothetical Growth since 2024-06-30

Point Break Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Point Break Capital Management, LLC's Holdings Heat Map

Size field:

Point Break Capital Management, LLC's Holdings Bubble Chart

Point Break Capital Management, LLC News

  • 1

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