Breakline Capital LLC

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Breakline Capital LLC
CRD #288323
SEC #801-117020
CIK #0001702973
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone212-453-1027
Address437 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
16012896643202009201420192025
Sector Form 13F Holdings Value ($M)
Denali Holding Inc 8.1
KLA Tencor Corp 5.6
Skyworks Solutions Inc 5.5
Visa Inc 5.1
Broadcom Inc 4.8
Palo Alto Networks Inc 4.6
Analog Devices Inc 4.2
Metropcs Communications Inc 4.0
Netflix Inc 4.0
Workday Inc 4.0
View All
Holdings by Sector ($M)
190152114763802018202020222024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 76.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 76.0
By Discretionary
Discretionary 1 76.0
Non-Discretionary 0 0.0
Total 1 76.0
By Non-United States Persons
Non-United States Persons 76.0
United States Persons 0.0
Total 1 76.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001702973]
Firm Profile (Form ADV)
ServesInstitutional
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