BREAKLINE CAPITAL LLC

CIK

1702973

Location

NEW YORK, NY

Portfolio Value

Micro $91,097,393

Diversification

Diversified

Filing Date

Global Rank

#6,254 / 7,091 ▼ 215 · as of Dec 2022

Top Industry

Semiconductors 27.8%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

11 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.8%, 21.3 effective positions, active share 85.5% against the Nasdaq-100 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

165.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 85.5%; sector active share 60.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.8%

+1.0 pts

Top 5

31.8%

+2.9 pts

Top 10

55.8%

+4.8 pts

HHI

470

Diversified+50

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	70.3%	$64,006,484	19
Communication Services	14.2%	$12,974,880	4
Unclassified	10.0%	$9,064,553	2
Financial Services	5.5%	$5,051,476	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+20,978	33,038	$4,610,122
—		+15,392	143,921	$4,599,715
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	$3,989,726
IGV	iShares Expanded Tech-Software Sector ETF	+1,765	17,451	$4,464,838
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	−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
AVGO	Broadcom Inc.	8,552	$4,781,679
ADI	Analog Devices Inc	25,785	$4,229,513
CMCSA	Comcast Corp	70,961	$2,481,503
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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	8,922	$3,369,036
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	$2,074,250
ANET	Arista Networks, Inc.	17,308	$1,953,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $91,097,393 total · filing declares 26 positions · $91,097,410 · as of Dec 31, 2022

All sectors Communication Services Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DELL	Dell Technologies Inc. Technology	Added	200,185	+10,882	$8,051,440	+24.5%	11	before history	8.84%
KLAC	Kla Corp Technology	Added	14,792	+5,785	$5,577,027	+104.6%	6	$344.08	6.12%
SWKS	Skyworks Solutions, Inc. Technology	Added	60,001	+7,451	$5,467,891	+22.0%	2	$100.71	6.00%
V	Visa Inc. Financial Services	Added	24,314	+11,961	$5,051,476	+130.2%	3	$204.21	5.55%
AVGO	Broadcom Inc. Technology	NEW	8,552	NEW	$4,781,679	NEW	1	$501.40	5.25%
PANW	Palo Alto Networks Inc Technology	Added	33,038	+20,978	$4,610,122	+133.4%	6	$161.45	5.06%
		Added	143,921	+15,392	$4,599,715	+37.0%	2	unpriced	5.05%
IGV	iShares Expanded Tech-Software Sector ETF	Added	17,451	+1,765	$4,464,838	+13.8%	3	unpriced	4.90%
ADI	Analog Devices Inc Technology	NEW	25,785	NEW	$4,229,513	NEW	1	$156.09	4.64%
TMUS	T-Mobile US, Inc. Communication Services	Added	28,824	+8,138	$4,035,360	+45.4%	2	$141.35	4.43%
NFLX	Netflix Inc Communication Services	Added	13,530	+3,334	$3,989,726	+66.2%	2	$236.51	4.38%
WDAY	Workday, Inc. Technology	Reduced	23,725	-6,962	$3,969,904	−15.0%	2	$156.53	4.36%
JBL	Jabil Inc Technology	Reduced	57,565	-2,548	$3,925,933	+13.2%	5	$62.70	4.31%
CIEN	Ciena Corp Technology	Reduced	70,557	-22,482	$3,596,995	−4.4%	2	$48.05	3.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	49,793	-8,236	$3,225,092	−12.3%	4	$97.56	3.54%
STM	STMicroelectronics N.V. Technology	Added	89,649	+4,019	$3,188,814	+20.4%	3	$37.19	3.50%
MSFT	Microsoft Corp Technology	Reduced	12,180	-4,422	$2,921,007	−24.5%	11	before history	3.21%
CMCSA	Comcast Corp Communication Services	NEW	70,961	NEW	$2,481,503	NEW	1	unpriced	2.72%
FOXA	Fox Corp Communication Services	Reduced	81,274	-36,373	$2,468,291	−31.6%	3	$35.19	2.71%
P	Everpure, Inc. Technology	NEW	79,706	NEW	$2,132,932	NEW	1	$29.08	2.34%
MRVL	Marvell Technology, Inc. Technology	Reduced	52,506	-50,501	$1,944,822	−56.0%	2	$49.51	2.13%
AMAT	Applied Materials Inc Technology	Reduced	18,333	-6,177	$1,785,267	−11.1%	10	$128.53	1.96%
ORCL	Oracle Corp Technology	NEW	21,471	NEW	$1,755,039	NEW	1	$76.00	1.93%
TENB	Tenable Holdings, Inc. Technology	Added	34,607	+11,960	$1,320,257	+67.5%	3	$46.40	1.45%
INTU	Intuit Inc. Technology	NEW	2,647	NEW	$1,030,265	NEW	1	$396.69	1.13%
SNOW	Snowflake Inc. Technology	NEW	3,431	NEW	$492,485	NEW	1	$152.57	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.