StockDriftsStockDriftsTop 13 Point Break Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 31.03% | 1.03M | $27.3M | +0.00%(+0) | $57.02(-52.37%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 12.72% | 61.4K | $11.2M | -19.74%(-15.10K) | $227.47(-18.32%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 11.75% | 59.3K | $10.3M | -23.75%(-18.46K) | $186.54(+26.38%) | 2026-03-31 | |
| META | META PLATFORMS INC | 9.33% | 14.4K | $8.2M | +90.81%(+6.83K) | $513.27(+20.49%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.17% | 21.3K | $7.2M | -23.93%(-6.70K) | $291.59(+43.26%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.13% | 11.0K | $7.2M | new | $666.13(+12.32%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.22% | 22.1K | $4.6M | -12.32%(-3.10K) | $163.36(+63.58%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.22% | 10.0K | $3.7M | -24.14%(-3.19K) | $438.01(-6.52%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 3.05% | 2.9K | $2.7M | -23.43%(-893) | $716.36(+40.53%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.14% | 9.2K | $1.9M | new | $208.79(+115.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -17.31% | -43.45% |
| Top 20 Holdings Unweighted | -1.61% | -4.76% |
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