Point Break Capital Management, LLC Quant / Systematic

Name: Point Break Capital Management, LLC Q4 2025 13F Filing | 13F Explorer
Creator: Point Break Capital Management, LLC
Published: 2026-02-12

Location: Miami, FL

CIK: 0001631943 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (17)

CZR CAESARS ENTERTAINMENT INC NE 20.7%

Value $24.17M Shares 1,033,441 Est. Cost $55.20 Unrealized -59.3%

COF CAPITAL ONE FINL CORP 15.9%

Value $18.54M Shares 76,507 Est. Cost $222.19 Unrealized 0.0%

NVDA NVIDIA CORPORATION 12.4%

Value $14.5M Shares 77,758 Est. Cost $186.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value $8.504M Shares 27,985 Est. Cost $303.89 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $6.395M Shares 13,224 Est. Cost $422.46 Unrealized +18.5%

AMZN AMAZON COM INC 5.0%

Value $5.81M Shares 25,173 Est. Cost $162.81 Unrealized +40.5%

QQQ INVESCO QQQ TR 4.7%

Value $5.44M Shares 8,855 Est. Cost $614.31 Unrealized —

U UNITY SOFTWARE INC 4.5%

Value $5.212M Shares 118,000 Est. Cost $40.75 Unrealized 0.0%

META META PLATFORMS INC 4.3%

Value $4.968M Shares 7,527 Est. Cost $481.09 Unrealized +38.7%

RKT ROCKET COS INC 3.6%

Value $4.243M Shares 219,150 Est. Cost $17.88 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.5%

Value $4.12M Shares 17,000 Est. Cost $222.19 Unrealized 0.0%

LLY ELI LILLY & CO 3.5%

Value $4.097M Shares 3,812 Est. Cost $703.17 Unrealized +35.9%

COIN COINBASE GLOBAL INC 3.1%

Value $3.641M Shares 16,100 Est. Cost $297.98 Unrealized 0.0%

CHYM CHIME FINL INC 3.1%

Value $3.624M Shares 144,000 Est. Cost $21.24 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $1.738M Shares 11,860 Est. Cost $108.77 Unrealized —

COMP COMPASS INC 0.9%

Value $1.079M Shares 102,100 Est. Cost $9.12 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value $781K Shares 81,000 Est. Cost $11.56 Unrealized -17.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,033,441	$24.17M	20.7%	$55.20	-59.3%	COM	12769G100
COF	CAPITAL ONE FINL CORP	76,507	$18.54M	15.9%	$222.19	0.0%	COM	14040H105
NVDA	NVIDIA CORPORATION	77,758	$14.5M	12.4%	$186.13	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,985	$8.504M	7.3%	$303.89	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	13,224	$6.395M	5.5%	$422.46	+18.5%	COM	594918104
AMZN	AMAZON COM INC	25,173	$5.81M	5.0%	$162.81	+40.5%	COM	023135106
QQQ	INVESCO QQQ TR	8,855	$5.44M	4.7%	$614.31	—	UNIT SER 1	46090E103
U	UNITY SOFTWARE INC	118,000	$5.212M	4.5%	$40.75	0.0%	COM	91332U101
META	META PLATFORMS INC	7,527	$4.968M	4.3%	$481.09	+38.7%	CL A	30303M102
RKT	ROCKET COS INC	219,150	$4.243M	3.6%	$17.88	0.0%	COM CL A	77311W101
COF	CAPITAL ONE FINL CORP	17,000	$4.12M	3.5%	$222.19	0.0%	Call	14040H105
LLY	ELI LILLY & CO	3,812	$4.097M	3.5%	$703.17	+35.9%	COM	532457108
COIN	COINBASE GLOBAL INC	16,100	$3.641M	3.1%	$297.98	0.0%	COM CL A	19260Q107
CHYM	CHIME FINL INC	144,000	$3.624M	3.1%	$21.24	0.0%	COM SHS CL A	16935C109
BABA	ALIBABA GROUP HLDG LTD	11,860	$1.738M	1.5%	$108.77	—	SPONSORED ADS	01609W102
COMP	COMPASS INC	102,100	$1.079M	0.9%	$9.12	0.0%	CL A	20464U100
PAGS	PAGSEGURO DIGITAL LTD	81,000	$781K	0.7%	$11.56	-17.1%	COM CL A	G68707101