BREAKLINE CAPITAL LLC
Filing Date
Global Rank
#5,012
/ 6,944
▼ 108
· as of Dec 2022
Top Industry
Semiconductors
27.8%
3Y Alpha vs SPY
+20.9%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
11 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+209.0%
SPY
+76.5%
Annualised alpha
+24.8%
Max drawdown
−27.8%
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, 2022Top Position
12.1%
+1.8 pts
Top 5
40.3%
+2.2 pts
Top 10
67.1%
+1.3 pts
HHI
591
Diversified+21
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 78.6% | $52,378,586 |
| Communication Services | 13.8% | $9,228,305 |
| Financial Services | 7.6% | $5,051,476 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $557,702 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| WDC | Western Digital Corp | 63,725 | $1,567,838 | |
| NOW | ServiceNow, Inc. | 8,922 | $673,807 | |
| BKNG | Booking Holdings Inc. | 1,373 | $90,245 | |
| No positions match the current search. | ||||
24 positions ·
$66,658,367 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DELL |
Dell Technologies Inc.
Technology
|
Added | 200,185 | $8,051,440 | 12.08% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 60,001 | $5,467,891 | 8.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 24,314 | $5,051,476 | 7.58% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 25,785 | $4,229,513 | 6.35% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 28,824 | $4,035,360 | 6.05% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 23,725 | $3,969,904 | 5.96% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 57,565 | $3,925,933 | 5.89% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 70,557 | $3,596,995 | 5.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 49,793 | $3,225,092 | 4.84% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 89,649 | $3,188,814 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,180 | $2,921,007 | 4.38% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 81,274 | $2,468,291 | 3.70% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 70,961 | $2,325,682 | 3.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 33,038 | $2,305,061 | 3.46% | |
| P |
Everpure, Inc.
Technology
|
NEW | 79,706 | $2,132,932 | 3.20% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 52,506 | $1,944,822 | 2.92% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 18,333 | $1,785,267 | 2.68% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 21,471 | $1,755,039 | 2.63% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Added | 34,607 | $1,320,257 | 1.98% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 2,647 | $1,030,265 | 1.55% | |
| KLAC |
Kla Corp
Technology
|
Added | 14,792 | $557,702 | 0.84% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 3,431 | $492,485 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 8,552 | $478,167 | 0.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,530 | $398,972 | 0.60% |