Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $116,870 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (10)

COF CAPITAL ONE FINL CORP 15.9%

Value ($000) $18,542 Shares 76,507 Est. Cost $222.19 Unrealized 0.0%

NVDA NVIDIA CORPORATION 12.4%

Value ($000) $14,502 Shares 77,758 Est. Cost $186.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $8,504 Shares 27,985 Est. Cost $303.89 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $5,440 Shares 8,855 Est. Cost $614.31 Unrealized —

U UNITY SOFTWARE INC 4.5%

Value ($000) $5,212 Shares 118,000 Est. Cost $40.75 Unrealized 0.0%

RKT ROCKET COS INC 3.6%

Value ($000) $4,243 Shares 219,150 Est. Cost $17.88 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.5%

Value ($000) $4,120 Shares 17,000 Est. Cost $222.19 Unrealized 0.0%

COIN COINBASE GLOBAL INC 3.1%

Value ($000) $3,641 Shares 16,100 Est. Cost $297.98 Unrealized 0.0%

CHYM CHIME FINL INC 3.1%

Value ($000) $3,624 Shares 144,000 Est. Cost $21.24 Unrealized 0.0%

COMP COMPASS INC 0.9%

Value ($000) $1,079 Shares 102,100 Est. Cost $9.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	76,507	$18,542	15.9%	$222.19	0.0%	COM	14040H105
NVDA	NVIDIA CORPORATION	77,758	$14,502	12.4%	$186.13	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,985	$8,504	7.3%	$303.89	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	8,855	$5,440	4.7%	$614.31	—	UNIT SER 1	46090E103
U	UNITY SOFTWARE INC	118,000	$5,212	4.5%	$40.75	0.0%	COM	91332U101
RKT	ROCKET COS INC	219,150	$4,243	3.6%	$17.88	0.0%	COM CL A	77311W101
COF	CAPITAL ONE FINL CORP	17,000	$4,120	3.5%	$222.19	0.0%	CALL	14040H105
COIN	COINBASE GLOBAL INC	16,100	$3,641	3.1%	$297.98	0.0%	COM CL A	19260Q107
CHYM	CHIME FINL INC	144,000	$3,624	3.1%	$21.24	0.0%	COM SHS CL A	16935C109
COMP	COMPASS INC	102,100	$1,079	0.9%	$9.12	0.0%	CL A	20464U100

Increased Positions (2)

META META PLATFORMS INC 4.3%

Value ($000) $4,968 (+32.5%) Shares 7,527 (+14.9%) Est. Cost $481.09 Unrealized +38.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $6,395 (+19.9%) Shares 13,224 (+6.6%) Est. Cost $422.46 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	7,527 (+14.9%)	$4,968 (+32.5%)	4.3%	$481.09	+38.7%	CL A	30303M102
MSFT	MICROSOFT CORP	13,224 (+6.6%)	$6,395 (+19.9%)	5.5%	$422.46	+18.5%	COM	594918104

Exited Positions (7)

FOUR SHIFT4 PMTS INC 4.7%

Value ($000) $5,475 Shares 61,790 Est. Cost $69.80 Unrealized +1.2%

FXI ISHARES TR 3.4%

Value ($000) $4,004 Shares 126,000 Est. Cost $31.78 Unrealized —

UBS UBS GROUP AG 2.6%

Value ($000) $3,058 Shares 98,927 Est. Cost $24.92 Unrealized +62.1%

GOOGL ALPHABET INC 2.5%

Value ($000) $2,927 Shares 17,650 Est. Cost $153.53 Unrealized +86.0%

ASML ASML HOLDING N V 2.5%

Value ($000) $2,866 Shares 3,440 Est. Cost $985.83 Unrealized —

NKE NIKE INC 2.2%

Value ($000) $2,625 Shares 29,700 Est. Cost $76.01 Unrealized -14.6%

PINS PINTEREST INC 1.4%

Value ($000) $1,619 Shares 50,000 Est. Cost $67.01 Unrealized -57.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	61,790	$5,475	4.7%	$69.80	+1.2%	—	82452J109
FXI	ISHARES TR	126,000	$4,004	3.4%	$31.78	—	—	464287184
UBS	UBS GROUP AG	98,927	$3,058	2.6%	$24.92	+62.1%	—	H42097107
GOOGL	ALPHABET INC	17,650	$2,927	2.5%	$153.53	+86.0%	—	02079K305
ASML	ASML HOLDING N V	3,440	$2,866	2.5%	$985.83	—	—	N07059210
NKE	NIKE INC	29,700	$2,625	2.2%	$76.01	-14.6%	—	654106103
PINS	PINTEREST INC	50,000	$1,619	1.4%	$67.01	-57.0%	—	72352L106

Decreased Positions (2)

AMZN AMAZON COM INC 5.0%

Value ($000) $5,810 (+20.3%) Shares 25,173 (-2.9%) Est. Cost $162.81 Unrealized +40.5%

LLY ELI LILLY & CO 3.5%

Value ($000) $4,097 (+9.5%) Shares 3,812 (-9.7%) Est. Cost $703.17 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	25,173 (-2.9%)	$5,810 (+20.3%)	5.0%	$162.81	+40.5%	COM	023135106
LLY	ELI LILLY & CO	3,812 (-9.7%)	$4,097 (+9.5%)	3.5%	$703.17	+35.9%	COM	532457108

Unchanged Positions (3)

CZR CAESARS ENTERTAINMENT INC NE 20.7%

Value ($000) $24,172 Shares 1,033,441 Est. Cost $55.20 Unrealized -59.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $1,738 Shares 11,860 Est. Cost $108.77 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.7%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,033,441	$24,172	20.7%	$55.20	-59.3%	COM	12769G100
BABA	ALIBABA GROUP HLDG LTD	11,860	$1,738	1.5%	$108.77	—	SPONSORED ADS	01609W102
PAGS	PAGSEGURO DIGITAL LTD	81,000	$781	0.7%	$11.56	-17.1%	COM CL A	G68707101