Breakout Capital Partners, LP Portfolio Holdings

Breakout Capital Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 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 $28.2B, Itau Unibanco Holding S.A. with a value of $23.3B, Ishs Msci Malaysia ETF with a value of $20.3B, Xp Inc. with a value of $16.8B, and Hdfc Bank LTD with a value of $16.7B.

Examining the 13F form we can see an increase of $33B in the current position value, from $102B to 135B.

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.