Breakout Capital Partners, LP Portfolio Holdings

Breakout Capital Partners, LP

  • $109 Billion
  • Q1 2025

Breakout Capital Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $18.6B, Itau Unibanco Holding S.A. with a value of $17.5B, Petrobras Petroleo Brasileiro Sa with a value of $16.8B, Hdfc Bank LTD with a value of $16.3B, and Ishares Inc Mcsi Chile ETF with a value of $16B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $97.4B to 109B.

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 $109 Billion
ETFs: $46.4 Billion
Financial Services: $33.7 Billion
Energy: $16.8 Billion
Technology: $12.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.5B
$17.5 Billion 16.01% of portfolio
3,178,624
Q1 2025 Added 10.0%
$82.2B
$16.8 Billion 15.4% of portfolio
1,172,682
Q4 2023 New
$140B
$16.3 Billion 14.9% of portfolio
244,840
Q2 2024 Reduced 13.04%
$13B
$12.2 Billion 11.14% of portfolio
-
Q3 2024 Added 35.75%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $109 Billion
  • Prior Value $97.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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