Point Break Capital Management LLC

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Assets, Funds, Holdings

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Point Break Capital Management LLC
CRD #164213
SEC #801-76892
CIK #0001631943, 0001885141
AUM $1.6 BB (2024-03-28)
Employees 11 (100% Investors, 0% Brokers)
Phone786-226-8211
Address3550 Biscayne Blvd
Miami, FL 33137
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
CZR 9.2 0.0
GOOGL 1,475.1 0.0
MSFT 1,918.2 0.0
AMZN 1,093.0 0.0
LLY 301.8 0.0
META 434.9 0.0
UBS 55.4 0.0
FOUR 2.1 0.0
ASML 197.4 0.0
PINS 13.1 0.0
View All
Holdings by Sector ($BB)
5.04.03.02.01.00.02019202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Point Break Capital LP 2012-07-02 1,597.5
AUM Breakdown Accounts AUM ($BB)
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 1.6
(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 1.6
By Discretionary
Discretionary 1 1.6
Non-Discretionary 0 0.0
Total 1 1.6
By Non-United States Persons
Non-United States Persons 1.6
United States Persons 0.0
Total 1 1.6
EDGAR Form CIK 2011 - 2024
13F-HR [0001631943]
D [0001885141]
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Asset Value Investors Limited
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