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GOOG has hit a 52 week high
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NOC has hit a 52 week high
Northrop Grumman annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
TSLA is down 2%
Tesla is down 2% today after the company annnouced they will be delaying the new model 3.
MSFT has hit a 52 week high
Microsoft annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.

Point Break Capital Management, Llc

13F Holdings
Filed: 2024-11-13
Portfolio Value
85.27M arrow_downward -7.42%
Number of Holdings
lock info
Reporting Date
2024-09-30
Key Stats trending_flat
CIK
0001631943
Filing Date
2024-11-13 00:00:00
Address
3550 Biscayne Blvd.
Miami
FL
Prior Value
92.10M
Top 10 Holdings %
lock
Portfolio Value
Point Break Capital Management, Llc
(13F - 2024-09-30)
Caesars Entertainment Inc Ne
CZR
2024-11-13
Value
43.08M
Shares
1.03M
Portfolio %
50.53%
Shift4 Pmts Inc
FOUR
2024-11-13
Value
5.47M
Shares
61.79K
Portfolio %
6.42%
Microsoft Corp
MSFT
2024-11-13
Value
5.34M
Shares
12.40K
Portfolio %
6.26%
Amazon Com Inc
AMZN
2024-11-13
Value
4.83M
Shares
25.92K
Portfolio %
5.66%
Ishares Tr
FXI
2024-11-13
Value
4.00M
Shares
126.00K
Portfolio %
4.70%
Meta Platforms Inc
META
2024-11-13
Value
3.75M
Shares
6.55K
Portfolio %
4.40%
Eli Lilly & Co
LLY
2024-11-13
Value
3.74M
Shares
4.22K
Portfolio %
4.39%
Ubs Group Ag
UBS
2024-11-13
Value
3.06M
Shares
98.93K
Portfolio %
3.59%
Alphabet Inc
GOOG
2024-11-13
Value
2.93M
Shares
17.65K
Portfolio %
3.43%
Asml Holding N V
ASML
2024-11-13
Value
2.87M
Shares
3.44K
Portfolio %
3.36%
Top Increases | Point Break Capital Management, Llc
(2024-06-30 → 2024-09-30)
Shift4 Pmts Inc
FOUR
2024-11-13
Value Change
arrow_upward 2.62M
Shares
arrow_upward 22.90K
Portfolio % Change
arrow_upward 3.32%
Portfolio %
6.42%
Meta Platforms Inc
META
2024-11-13
Value Change
arrow_upward 305.66K
Shares
arrow_upward -280.00
Portfolio % Change
arrow_upward 0.66%
Portfolio %
4.40%
Alibaba Group Hldg Ltd
BABA
2024-11-13
Value Change
arrow_upward 404.66K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.55%
Portfolio %
1.48%
Asml Holding N V
ASML
2024-11-13
Value Change
arrow_upward 33.42K
Shares
arrow_upward 670.00
Portfolio % Change
arrow_upward 0.29%
Portfolio %
3.36%
Ubs Group Ag
UBS
2024-11-13
Value Change
arrow_upward 17.37K
Shares
arrow_upward -4000.00
Portfolio % Change
arrow_upward 0.28%
Portfolio %
3.59%
Eli Lilly & Co
LLY
2024-11-13
Value Change
arrow_upward -245024.00
Shares
arrow_upward -180.00
Portfolio % Change
arrow_upward 0.06%
Portfolio %
4.39%
Top Decreases | Point Break Capital Management, Llc
(2024-06-30 → 2024-09-30)
Microsoft Corp
MSFT
2024-11-13
Value Change
arrow_downward -429935.00
Shares
arrow_downward -500.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
6.26%
Amazon Com Inc
AMZN
2024-11-13
Value Change
arrow_downward -391921.00
Shares
arrow_downward -1100.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
5.66%
Pinterest Inc
PINS
2024-11-13
Value Change
arrow_downward -585000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.49%
Portfolio %
1.90%
Caesars Entertainment Inc Ne
CZR
2024-11-13
Value Change
arrow_downward -5436569.00
Shares
arrow_downward -188750.00
Portfolio % Change
arrow_downward 2.16%
Portfolio %
50.53%
Alphabet Inc
GOOG
2024-11-13
Value Change
arrow_downward -3293170.00
Shares
arrow_downward -16500.00
Portfolio % Change
arrow_downward 3.32%
Portfolio %
3.43%
Point Break Capital Management, Llc (13F - 2024-09-30) Comparing to 2024-06-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Point Break Capital Management, Llc
(2024-06-30 → 2024-09-30)
Ishares Tr
FXI
2024-11-13
Value
add_circle 4.00M
Shares
126.00K
Portfolio %
4.70%
% Change
4.70%
Nike Inc
NKE
2024-11-13
Value
add_circle 2.63M
Shares
29.70K
Portfolio %
3.08%
% Change
3.08%
Pagseguro Digital Ltd
PAGS
2024-11-13
Value
add_circle 697.41K
Shares
81.00K
Portfolio %
0.82%
% Change
0.82%
Closed Positions | Point Break Capital Management, Llc
(2024-06-30 → 2024-09-30)
Visa Inc
V
2024-08-14
Value
remove_circle 787.41K
Shares
3.00K
Previous %
52.68%
% Change
-52.68%
Goldman Sachs Group Inc
GSCE
2024-08-14
Value
remove_circle 1.34M
Shares
2.97K
Previous %
52.68%
% Change
-52.68%
S&p Global Inc
SPGI
2024-08-14
Value
remove_circle 2.20M
Shares
4.94K
Previous %
52.68%
% Change
-52.68%
Ishares Inc
EWJ
2024-08-14
Value
remove_circle 2.83M
Shares
41.44K
Previous %
52.68%
% Change
-52.68%