Breakout Capital Partners, LP Portfolio Holdings

Breakout Capital Partners, LP

  • $135 Billion
  • Q3 2025

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.

Portfolio value $135 Billion
ETFs: $63.4 Billion
Financial Services: $56.9 Billion
Energy: $14.8 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $135 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Breakout Capital Partners, LP Portfolio

Follow Breakout Capital Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakout Capital Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Breakout Capital Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email