Breakout Capital Partners, LP Portfolio Holdings by Sector
Breakout Capital Partners, LP
- $109 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
KWEB ECH EWM 3 stocks |
$46.4 Million
42.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB HDB 2 stocks |
$33.7 Million
30.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$16.8 Million
15.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F 1 stocks |
$12.2 Million
11.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|