BREAKLINE CAPITAL LLC

CIK

1702973

Location

NEW YORK, NY

Portfolio Value

Micro $71,677,692

Diversification

Diversified

Filing Date

Global Rank

#4,893 / 6,944 ▼ 95

Top Industry

Semiconductors 25.9%

3Y Alpha vs SPY

+23.1%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

11 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+197.9%

SPY

+76.3%

Annualised alpha

+23.1%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

11.2%

+1.6 pts

Top 5

39.6%

+4.1 pts

Top 10

65.8%

+4.4 pts

HHI

571

Diversified+49

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	80.1%	$57,397,911	19
Communication Services	12.9%	$9,228,305	4
Financial Services	7.0%	$5,051,476	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+20,978	33,038	$2,305,061
V	Visa Inc.	+11,961	24,314	$5,051,476
TENB	Tenable Holdings, Inc.	+11,960	34,607	$1,320,257
DELL	Dell Technologies Inc.	+10,882	200,185	$8,051,440
TMUS	T-Mobile US, Inc.	+8,138	28,824	$4,035,360
SWKS	Skyworks Solutions, Inc.	+7,451	60,001	$5,467,891
KLAC	Kla Corp	+5,785	14,792	$5,577,027
STM	STMicroelectronics N.V.	+4,019	89,649	$3,188,814
NFLX	Netflix Inc	+3,334	13,530	$398,972
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−50,501	52,506	$1,944,822
FOXA	Fox Corp	−36,373	81,274	$2,468,291
CIEN	Ciena Corp	−22,482	70,557	$3,596,995
AMD	Advanced Micro Devices Inc	−8,236	49,793	$3,225,092
WDAY	Workday, Inc.	−6,962	23,725	$3,969,904
AMAT	Applied Materials Inc /De	−6,177	18,333	$1,785,267
MSFT	Microsoft Corp	−4,422	12,180	$2,921,007
JBL	Jabil Inc	−2,548	57,565	$3,925,933
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	25,785	$4,229,513
CMCSA	Comcast Corp	70,961	$2,325,682
P	Everpure, Inc.	79,706	$2,132,932
ORCL	Oracle Corp	21,471	$1,755,039
INTU	Intuit Inc.	2,647	$1,030,265
SNOW	Snowflake Inc.	3,431	$492,485
AVGO	Broadcom Inc.	8,552	$478,167
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	20,196	$2,904,992
NTAP	NetApp, Inc.	40,196	$2,486,122
MSI	Motorola Solutions, Inc.	10,588	$2,371,394
TXN	Texas Instruments Inc	15,000	$2,321,700
BKNG	Booking Holdings Inc.	1,373	$2,256,127
WDC	Western Digital Corp	63,725	$1,567,838
NOW	ServiceNow, Inc.	8,922	$673,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $71,677,692 total · as of Dec 31, 2022

All sectors Communication Services Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Added	200,185	+10,882	$8,051,440	+24.5%	11.23%
KLAC	Kla Corp Technology	Added	14,792	+5,785	$5,577,027	+104.6%	7.78%
SWKS	Skyworks Solutions, Inc. Technology	Added	60,001	+7,451	$5,467,891	+22.0%	7.63%
V	Visa Inc. Financial Services	Added	24,314	+11,961	$5,051,476	+130.2%	7.05%
ADI	Analog Devices Inc Technology	NEW	25,785	NEW	$4,229,513	NEW	5.90%
TMUS	T-Mobile US, Inc. Communication Services	Added	28,824	+8,138	$4,035,360	+45.4%	5.63%
WDAY	Workday, Inc. Technology	Reduced	23,725	-6,962	$3,969,904	−15.0%	5.54%
JBL	Jabil Inc Technology	Reduced	57,565	-2,548	$3,925,933	+13.2%	5.48%
CIEN	Ciena Corp Technology	Reduced	70,557	-22,482	$3,596,995	−4.4%	5.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	49,793	-8,236	$3,225,092	−12.3%	4.50%
STM	STMicroelectronics N.V. Technology	Added	89,649	+4,019	$3,188,814	+20.4%	4.45%
MSFT	Microsoft Corp Technology	Reduced	12,180	-4,422	$2,921,007	−24.5%	4.08%
FOXA	Fox Corp Communication Services	Reduced	81,274	-36,373	$2,468,291	−31.6%	3.44%
CMCSA	Comcast Corp Communication Services	NEW	70,961	NEW	$2,325,682	NEW	3.24%
PANW	Palo Alto Networks Inc Technology	Added	33,038	+20,978	$2,305,061	+133.4%	3.22%
P	Everpure, Inc. Technology	NEW	79,706	NEW	$2,132,932	NEW	2.98%
MRVL	Marvell Technology, Inc. Technology	Reduced	52,506	-50,501	$1,944,822	−56.0%	2.71%
AMAT	Applied Materials Inc /De Technology	Reduced	18,333	-6,177	$1,785,267	−11.1%	2.49%
ORCL	Oracle Corp Technology	NEW	21,471	NEW	$1,755,039	NEW	2.45%
TENB	Tenable Holdings, Inc. Technology	Added	34,607	+11,960	$1,320,257	+67.5%	1.84%
INTU	Intuit Inc. Technology	NEW	2,647	NEW	$1,030,265	NEW	1.44%
SNOW	Snowflake Inc. Technology	NEW	3,431	NEW	$492,485	NEW	0.69%
AVGO	Broadcom Inc. Technology	NEW	8,552	NEW	$478,167	NEW	0.67%
NFLX	Netflix Inc Communication Services	Added	13,530	+3,334	$398,972	+66.2%	0.56%