SEC Form 13F

Point Break Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$91,739,925
Positions20

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$13,565,90267,799
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$10,751,53322,513
ASML HLDG NVASMLN Y REGISTRY SHS$8,576,4764,311
META PLATFORMS INCMETACL A$8,044,90814,282
AMAZON COM INCAMZNCOM$7,771,55232,607
CAESARS ENTERTAINMENT INC NECZRCOM$7,581,246251,201
INTEL CORPINTCCOM$6,515,97446,666
BROADCOM INCAVGOCOM$6,278,96016,622
CAPITAL ONE FINL CORPCOFCOM$3,824,01819,061
IES HOLDINGS INCIESCCOM$3,085,5724,200

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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