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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.46 Million 4.9% of portfolio
17,451
Q4 2022 Added 11.25%

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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