Breakout Capital Partners, LP Portfolio Holdings

Breakout Capital Partners, LP

  • $102 Billion
  • Q2 2025

Breakout Capital Partners, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Itau Unibanco Holding S.A. with a value of $21.6B, Hdfc Bank LTD with a value of $18.8B, Kraneshares Tr Csi China Inter with a value of $18.3B, Global X Msci Argentina ETF with a value of $16.3B, and Petrobras Petroleo Brasileiro Sa with a value of $14.7B.

Examining the 13F form we can see an decrease of $7.03B in the current position value, from $109B to 102B.

Breakout Capital Partners, LP is based out at New York, NY

Below you can find more details about Breakout Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $47.1 Billion
Financial Services: $40.4 Billion
Energy: $14.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.6B
$21.6 Billion 21.13% of portfolio
3,178,624
Q1 2025 Added 10.0%
$137B
$18.8 Billion 18.38% of portfolio
244,840
Q2 2024 Reduced 13.04%
$79.8B
$14.7 Billion 14.36% of portfolio
1,172,682
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $102 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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