StockDriftsStockDriftsTop 26 Breakline Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 8.84% | 200.2K | $8.1M | — | — | — | 2022-12-31 |
| KLAC | KLA CORP | 6.12% | 14.8K | $5.6M | — | — | — | 2022-12-31 |
| SWKS | SKYWORKS SOLUTIONS INC | 6% | 60.0K | $5.5M | — | — | — | 2022-12-31 |
| V | VISA INC | 5.55% | 24.3K | $5.1M | — | — | — | 2022-12-31 |
| AVGO | BROADCOM INC | 5.25% | 8.6K | $4.8M | — | — | — | 2022-12-31 |
| PANW | PALO ALTO NETWORKS INC | 5.06% | 33.0K | $4.6M | — | — | — | 2022-12-31 |
| JNPR | JUNIPER NETWORKS INC | 5.05% | 143.9K | $4.6M | — | — | — | 2022-12-31 |
| IGV | ISHARES TR | 4.9% | 17.5K | $4.5M | — | — | — | 2022-12-31 |
| ADI | ANALOG DEVICES INC | 4.64% | 25.8K | $4.2M | — | — | — | 2022-12-31 |
| TMUS | T-MOBILE US INC | 4.43% | 28.8K | $4.0M | — | — | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Breakline Capital Llc reports $91.10M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are DELL (8.8%), KLAC (6.1%) and SWKS (6.0%). Figures reflect the Q4 2022 filing.
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Holdings on this page are parsed from Breakline Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1702973). View Breakline Capital Llc’s 13F filings on SEC