Breakline Capital LLC Portfolio Holdings

Breakline Capital LLC

  • $91.1 Million
  • Q4 2022

Breakline Capital LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $91.1 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dell Technologies Inc. with a value of $8.05M, Kla Corp with a value of $5.58M, Skyworks Solutions, Inc. with a value of $5.47M, Visa Inc. with a value of $5.05M, and Broadcom Inc. with a value of $4.78M.

Examining the 13F form we can see an increase of $8.12M in the current position value, from $83M to 91.1M.

Breakline Capital LLC is based out at New York, NY

Below you can find more details about Breakline Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.1 Million
Technology: $68.6 Million
Communication Services: $13 Million
Financial Services: $5.05 Million
ETFs: $4.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30B
$8.05 Million 8.84% of portfolio
200,185
Q4 2022 Added 5.75%
$89.2B
$5.58 Million 6.12% of portfolio
14,792
Q4 2022 Added 64.23%
$14.2B
$5.47 Million 6.0% of portfolio
60,001
Q4 2022 Added 14.18%
$519B
$5.05 Million 5.55% of portfolio
24,314
Q4 2022 Added 96.83%
$89.4B
$4.78 Million 5.25% of portfolio
8,552
Q4 2022 New
$55.9B
$4.61 Million 5.06% of portfolio
33,038
Q4 2022 Added 173.95%
$12.1B
$4.6 Million 5.05% of portfolio
143,921
Q4 2022 Added 11.98%
$0
$4.46 Million 4.9% of portfolio
17,451
Q4 2022 Added 11.25%
$109B
$4.23 Million 4.64% of portfolio
25,785
Q4 2022 New
$274B
$4.04 Million 4.43% of portfolio
28,824
Q4 2022 Added 39.34%
$405B
$3.99 Million 4.38% of portfolio
13,530
Q4 2022 Added 32.7%
$54.9B
$3.97 Million 4.36% of portfolio
23,725
Q4 2022 Reduced 22.69%
$19.5B
$3.93 Million 4.31% of portfolio
57,565
Q4 2022 Reduced 4.24%
$12.9B
$3.6 Million 3.95% of portfolio
70,557
Q4 2022 Reduced 24.16%
$192B
$3.23 Million 3.54% of portfolio
49,793
Q4 2022 Reduced 14.19%
$22.4B
$3.19 Million 3.5% of portfolio
89,649
Q4 2022 Added 4.69%
$168B
$2.48 Million 2.72% of portfolio
70,961
Q4 2022 New
$15.1B
$2.47 Million 2.71% of portfolio
81,274
Q4 2022 Reduced 30.92%
$19.3B
$2.13 Million 2.34% of portfolio
79,706
Q4 2022 New
$95.4B
$1.94 Million 2.13% of portfolio
52,506
Q4 2022 Reduced 49.03%
$141B
$1.79 Million 1.96% of portfolio
18,333
Q4 2022 Reduced 25.2%
$457B
$1.76 Million 1.93% of portfolio
21,471
Q4 2022 New
$4.61B
$1.32 Million 1.45% of portfolio
34,607
Q4 2022 Added 52.81%
$181B
$1.03 Million 1.13% of portfolio
2,647
Q4 2022 New
$53.2B
$492,000 0.54% of portfolio
3,431
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $91.1 Million
  • Prior Value $83 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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