$87 Million is the total value of BREAKLINE CAPITAL LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | INTERNATIONAL BUSINESS MACHS | $9,869,000 | – | 69,902 | +100.0% | 11.34% | – |
V | New | VISA INC | $7,335,000 | – | 37,255 | +100.0% | 8.43% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,739,000 | +355.6% | 88,127 | +551.4% | 7.74% | +241.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,451,000 | -26.9% | 139,597 | -20.6% | 7.41% | -45.3% |
IGV | New | ISHARES TRexpanded tech | $4,916,000 | – | 18,235 | +100.0% | 5.65% | – |
FOXA | New | FOX CORP | $4,912,000 | – | 152,745 | +100.0% | 5.64% | – |
KLAC | Buy | KLA CORP | $4,876,000 | +60.1% | 15,281 | +83.7% | 5.60% | +19.8% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,724,000 | – | 70,000 | +100.0% | 5.43% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $4,504,000 | +50.6% | 9,118 | +89.8% | 5.17% | +12.7% |
QCOM | Buy | QUALCOMM INC | $3,649,000 | +87.9% | 28,563 | +124.8% | 4.19% | +40.6% |
AMAT | Buy | APPLIED MATLS INC | $3,312,000 | -28.4% | 36,401 | +3.7% | 3.80% | -46.4% |
JBL | Sell | JABIL INC | $3,284,000 | -25.3% | 64,132 | -9.9% | 3.77% | -44.1% |
NOW | Buy | SERVICENOW INC | $2,890,000 | +3.2% | 6,078 | +20.9% | 3.32% | -22.8% |
STM | New | STMICROELECTRONICS N Vny registry | $2,781,000 | – | 88,376 | +100.0% | 3.20% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $2,756,000 | – | 14,706 | +100.0% | 3.17% | – |
INTU | New | INTUIT | $2,608,000 | – | 6,765 | +100.0% | 3.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,480,000 | – | 5,294 | +100.0% | 2.85% | – |
ANET | Buy | ARISTA NETWORKS INC | $2,328,000 | -20.5% | 24,830 | +17.8% | 2.67% | -40.5% |
MSFT | Sell | MICROSOFT CORP | $1,519,000 | -70.5% | 5,916 | -64.6% | 1.74% | -77.9% |
MU | New | MICRON TECHNOLOGY INC | $1,463,000 | – | 26,471 | +100.0% | 1.68% | – |
HUBS | New | HUBSPOT INC | $1,326,000 | – | 4,412 | +100.0% | 1.52% | – |
TENB | New | TENABLE HLDGS INC | $1,189,000 | – | 26,177 | +100.0% | 1.37% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $1,138,000 | -25.8% | 25,392 | -17.8% | 1.31% | -44.5% |
INTC | Exit | INTEL CORP | $0 | – | -20,589 | -100.0% | -1.57% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -20,834 | -100.0% | -1.91% | – |
CIEN | Exit | CIENA CORP | $0 | – | -32,505 | -100.0% | -3.02% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,274 | -100.0% | -3.25% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -10,196 | -100.0% | -3.32% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -201,176 | -100.0% | -5.16% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -55,969 | -100.0% | -6.16% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,734 | -100.0% | -6.27% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -8,655 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 18 | Q4 2022 | 10.4% |
APPLIED MATLS INC | 17 | Q4 2022 | 10.4% |
SERVICENOW INC | 13 | Q3 2022 | 4.3% |
DELL TECHNOLOGIES INC | 12 | Q4 2022 | 13.6% |
ADOBE SYSTEMS INCORPORATED | 12 | Q1 2021 | 9.4% |
NXP SEMICONDUCTORS N V | 12 | Q4 2021 | 8.1% |
KLA-TENCOR CORP | 12 | Q4 2022 | 9.7% |
MICRON TECHNOLOGY INC | 12 | Q2 2022 | 4.9% |
VISA INC | 11 | Q4 2022 | 10.1% |
MASTERCARD INCORPORATED | 11 | Q4 2021 | 10.1% |
View BREAKLINE CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-11 |
13F-HR | 2020-11-13 |
View BREAKLINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.