Point Break Capital Management, LLC holdings history

95 is the total number of securities Point Break Capital Management, LLC has owned. The longest Point Break Capital Management, LLC has owned a single stock is 16 quarters.

Point Break Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FB META PLATFORMS INC16160.05%0.33%2.04%Q4 2018Q3 202216
PINS PINTEREST INC1050.05%0.43%1.30%Q4 2019Q3 202315
CZR CAESARS ENTERTAINMENT ...131322.52%57.78%89.44%Q3 2020Q3 202313
BABA ALIBABA GROUP HLDG LTD710.11%1.31%3.29%Q1 2019Q3 202313
SHOP SHOPIFY INC13130.08%0.35%0.95%Q4 2018Q4 202113
TK TEEKAY CORPORATION10100.01%0.08%0.39%Q4 2019Q1 202210
ASC ARDMORE SHIPPING CORP10100.01%0.07%0.39%Q4 2019Q1 202210
AYX ALTERYX INC990.09%0.37%0.82%Q4 2018Q4 20209
STNG SCORPIO TANKERS INC990.02%0.21%1.13%Q4 2019Q4 20219
U UNITY SOFTWARE INC880.06%0.29%0.70%Q4 2020Q3 20228
COIN COINBASE GLOBAL INC880.12%0.22%0.38%Q2 2021Q1 20238
ON HLDG AG775.76%12.24%35.48%Q3 2021Q1 20237
EWZ ISHARES INC511.18%5.00%12.22%Q2 2019Q2 20237
PM PHILIP MORRIS INTL INC770.09%0.22%0.51%Q4 2018Q2 20207
ROOT ROOT INC770.00%0.09%0.52%Q4 2020Q2 20227
SPY SPDR S&P 500 ETF TR3321.43%46.52%73.03%Q2 2021Q3 20236
IGM ISHARES TR660.16%0.62%1.37%Q3 2020Q4 20216
LEAPU RIBBIT LEAP LTD660.08%0.41%0.92%Q3 2020Q4 20216
FSLY FASTLY INC660.04%0.17%0.27%Q3 2020Q4 20216
XBI SPDR SER TR660.02%0.10%0.18%Q3 2020Q4 20216
IHI ISHARES TR660.03%0.09%0.18%Q3 2020Q4 20216
SPDR S&P 500 ETF TR5540.50%63.12%80.19%Q4 2018Q4 20195
TMUS T-MOBILE US INC210.90%3.31%8.23%Q2 2020Q2 20235
SMAR SMARTSHEET INC550.12%0.43%1.02%Q3 2019Q3 20205
XOM EXXON MOBIL CORP550.09%0.29%0.75%Q1 2020Q1 20215
CRWD CROWDSTRIKE HLDGS INC550.09%0.18%0.26%Q4 2020Q4 20215
OXY OCCIDENTAL PETE CORP550.06%0.16%0.36%Q1 2020Q1 20215
TWLO TWILIO INC550.06%0.15%0.24%Q4 2020Q4 20215
EDOC GLOBAL X FDS550.02%0.07%0.15%Q4 2020Q4 20215
ERI ELDORADO RESORTS INC445.13%40.76%74.96%Q3 2019Q2 20204
GDS GDS HLDGS LTD440.26%0.64%0.94%Q3 2020Q2 20214
FRO FRONTLINE LTD440.04%0.59%2.16%Q4 2019Q3 20204
MELI MERCADOLIBRE INC310.05%0.55%0.89%Q3 2020Q4 20214
SQ SQUARE INC440.05%0.20%0.58%Q1 2021Q4 20214
RBLX ROBLOX CORP310.09%0.19%0.32%Q1 2021Q3 20224
ARKG ARK ETF TR440.03%0.09%0.14%Q4 2020Q3 20214
ZUO ZUORA INC440.03%0.07%0.13%Q1 2019Q4 20194
KWEB KRANESHARES TR440.01%0.04%0.12%Q1 2021Q4 20214
CQQQ INVESCO EXCH TRADED FD...440.01%0.02%0.03%Q1 2021Q4 20214
IFF INTERNATIONAL FLAVORS&...3313.46%20.90%33.06%Q1 2021Q3 20213
ZAYO ZAYO GROUP HLDGS INC331.19%3.06%5.15%Q4 2018Q2 20193
V VISA INC110.50%0.73%1.11%Q4 2019Q2 20223
ROBINHOOD MKTS INC330.08%0.45%0.95%Q1 2022Q3 20223
PBW INVESCO EXCHANGE TRADE...330.05%0.10%0.13%Q4 2020Q2 20213
ARKW ARK ETF TR330.04%0.07%0.09%Q4 2020Q2 20213
RGS REGIS CORP MINN330.04%0.05%0.06%Q3 2020Q1 20213
SMH VANECK VECTORS ETF TR330.02%0.04%0.06%Q4 2020Q2 20213
EEM ISHARES TR110.43%4.76%9.10%Q1 2019Q4 20202
XP XP INC111.43%3.02%4.61%Q4 2019Q4 20202
GS GOLDMAN SACHS GROUP INC221.80%2.89%3.98%Q2 2020Q3 20202
UBS UBS GROUP AG111.71%2.30%2.88%Q1 2023Q3 20232
CFX COLFAX CORP221.79%2.23%2.66%Q2 2021Q3 20212
PAGS PAGSEGURO DIGITAL LTD110.19%0.90%1.62%Q4 2018Q4 20192
MSFT MICROSOFT CORP220.58%0.89%1.20%Q2 2020Q3 20202
SE SEA LTD220.41%0.58%0.74%Q4 2020Q1 20212
MA MASTERCARD INCORPORATED110.52%0.56%0.60%Q4 2019Q3 20202
RSP INVESCO EXCHANGE TRADE...220.17%0.32%0.46%Q2 2023Q3 20232
MO ALTRIA GROUP INC220.20%0.27%0.34%Q4 2018Q1 20192
SONO SONOS INC220.12%0.17%0.23%Q2 2021Q3 20212
CDAY CERIDIAN HCM HLDG INC220.07%0.11%0.15%Q4 2018Q1 20192
AMZN AMAZON COM INC220.06%0.09%0.13%Q3 2021Q4 20212
ALTRIA GROUP INC1148.98%48.98%48.98%Q4 2018Q4 20181
LQD ISHARES TR1130.12%30.12%30.12%Q1 2020Q1 20201
EWZ ISHARES INC1119.29%19.29%19.29%Q1 2022Q1 20221
ISHARES INC1115.37%15.37%15.37%Q4 2019Q4 20191
SPY SPDR S&P 500 ETF TR1115.16%15.16%15.16%Q3 2022Q3 20221
IGT INTERNATIONAL GAME TEC...114.38%4.38%4.38%Q3 2023Q3 20231
CNK CINEMARK HLDGS INC113.88%3.88%3.88%Q3 2023Q3 20231
ITUB ITAU UNIBANCO HLDG SA113.74%3.74%3.74%Q3 2019Q3 20191
CZR CAESARS ENTMT CORP113.28%3.28%3.28%Q2 2020Q2 20201
SYF SYNCHRONY FINL113.05%3.05%3.05%Q2 2019Q2 20191
GRUPO FINANCIERO GALIC...112.93%2.93%2.93%Q2 2019Q2 20191
EA ELECTRONIC ARTS INC112.35%2.35%2.35%Q1 2019Q1 20191
BANCO MACRO SA112.33%2.33%2.33%Q2 2019Q2 20191
RDSA ROYAL DUTCH SHELL PLC112.08%2.08%2.08%Q1 2020Q1 20201
PAMPA ENERGIA S A111.92%1.92%1.92%Q2 2019Q2 20191
BATH & BODY WORKS INC111.78%1.78%1.78%Q3 2021Q3 20211
DELL DELL TECHNOLOGIES INC111.71%1.71%1.71%Q3 2021Q3 20211
FXI ISHARES TR111.58%1.58%1.58%Q1 2019Q1 20191
EWW ISHARES INC110.84%0.84%0.84%Q4 2020Q4 20201
VALE VALE S A110.82%0.82%0.82%Q1 2021Q1 20211
BBVA BANCO FRANCES S A110.76%0.76%0.76%Q2 2019Q2 20191
BIDU BAIDU INC110.70%0.70%0.70%Q1 2021Q1 20211
TAL TAL EDUCATION GROUP110.42%0.42%0.42%Q1 2021Q1 20211
AXP AMERICAN EXPRESS CO110.39%0.39%0.39%Q3 2023Q3 20231
TSIA TS INNOVATION ACQUISIT...110.35%0.35%0.35%Q1 2021Q1 20211
WORK SLACK TECHNOLOGIES INC110.22%0.22%0.22%Q2 2020Q2 20201
LTCH LATCH INC110.19%0.19%0.19%Q2 2021Q2 20211
XLV SELECT SECTOR SPDR TR110.18%0.18%0.18%Q3 2020Q3 20201
STLA STELLANTIS N.V110.12%0.12%0.12%Q3 2021Q3 20211
BILL BILL COM HLDGS INC110.08%0.08%0.08%Q4 2020Q4 20201
IGV ISHARES TR110.06%0.06%0.06%Q4 2020Q4 20201
SOFI SOFI TECHNOLOGIES INC110.02%0.02%0.02%Q4 2021Q4 20211
NEBC NEBULA CARAVEL ACQUISI...110.02%0.02%0.02%Q2 2021Q2 20211
OXYWS OCCIDENTAL PETE CORP110.00%0.00%0.00%Q3 2020Q3 20201

The securities at the top of the list , including META PLATFORMS INC, PINTEREST INC, and CAESARS ENTERTAINMENT INC NE, are the highest-conviction holdings of Point Break Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Point Break Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Point Break Capital Management, LLC owns currently or has owned in the past.