Managed by Point Break Capital Management, Llc • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| 5 | C CZR — | $62.9M | 1.34M | 0.00% | — |
| 6 | C CZR — | $61M | 1.32M | 0.00% | — |
| 7 | C CZR — | $51.2M | 1.17M | 0.00% | — |
| 8 | C CZR — | $48.5M | 1.22M | 0.00% | — |
| 9 | S SPY — | $45.6M | 96.0K | 0.00% | — |
| 10 | C CZR — | $43.1M | 1.03M | 0.00% | — |
| 11 | S SPY — | $28.3M | 66.3K | 0.00% | — |
| 12 | O ONON — | $27.2M | 878.0K | 0.00% | — |
| 13 | C CZR — | $24.2M | 1.03M | 0.00% | — |
| 14 | C COF — | $18.5M | 76.5K | 0.00% | — |
| 15 | N NVDA — | $14.5M | 77.8K | 0.00% | — |
| 16 | I IAU — | $11.7M | 106.4K | 0.00% | — |
| 17 | T | $8.5M | 28.0K | 0.00% | — |
| 18 | E EWW — | $6.9M | 99.4K | 0.00% | — |
| 19 | T T — | $6.4M | 46.1K | 0.00% | — |
| 20 | M MSFT — | $6.4M | 13.2K | 0.00% | — |