Breakout Capital Partners, LP Portfolio Holdings

Breakout Capital Partners, LP

  • $97.4 Billion
  • Q4 2024

Breakout Capital Partners, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.4 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $15.6B, Petrobras Petroleo Brasileiro Sa with a value of $15.1B, Itau Unibanco Holding S.A. with a value of $14.3B, Ishares Inc Mcsi Chile ETF with a value of $13.4B, and Kraneshares Tr Csi China Inter with a value of $12.9B.

Examining the 13F form we can see an decrease of $5.51B in the current position value, from $103B to 97.4B.

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 $97.4 Billion
ETFs: $30.5 Billion
Financial Services: $30 Billion
Technology: $21.9 Billion
Energy: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$15.6 Billion 16.06% of portfolio
244,840
Q2 2024 Reduced 13.04%
$93.4B
$15.1 Billion 15.49% of portfolio
1,172,682
Q4 2023 New
$59.7B
$14.3 Billion 14.72% of portfolio
2,889,659
Q4 2023 New
$0
$13.4 Billion 13.8% of portfolio
536,628
Q3 2024 Reduced 17.55%
$0
$12.9 Billion 13.29% of portfolio
442,700
Q4 2024 Added 93.49%
$13B
$12.4 Billion 12.74% of portfolio
-
Q3 2024 Added 35.75%
$0
$4.09 Billion 4.2% of portfolio
356,142
Q3 2024 Added 8.57%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $97.4 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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