Point Break Capital Management, LLC

Position in META — Meta Platforms, Inc.

CIK 1631943 MIAMI, FL

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,044,907

-$172,024 QoQ

Shares Held

14,282

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

9.07%

of 13F equity value

Holder Rank

#1,590

of 5,003 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Point Break Capital Management, LLC holds $8,929,706 across 2 Internet Content & Information names. META ranks #1 (90.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	META	Meta Platforms, Inc. This page	14,282	$8,044,907
2	STUB	StubHub Holdings, Inc.	68,749	$884,799

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,044,907	14,282	-0.6%	Shares	Sole	2026-08-14
2026-03-31	$8,216,931	14,362	+90.8%	Shares	Sole	2026-05-14
2025-12-31	$4,968,497	7,527	+14.9%	Shares	Sole	2026-02-12
2024-09-30	$3,749,482	6,550	-4.1%	Shares	Sole	2024-11-13
2024-06-30	$3,443,822	6,830	+33.7%	Shares	Sole	2024-08-14
2024-03-31	$2,481,313	5,110	+104.4%	Shares	Sole	2024-05-13
2022-09-30	$339,200	2,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$403,125	2,500	0.0%	Shares	Sole	2022-08-12
2022-03-31	$555,900	2,500	-66.8%	Shares	Sole	2022-05-13
2021-12-31	$2,533,724	7,533	0.0%	Shares	Sole	2022-01-13
2021-09-30	$2,556,624	7,533	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,619,299	7,533	0.0%	Shares	Sole	2021-08-12
2021-03-31	$2,218,694	7,533	+68.3%	Shares	Sole	2021-05-14
2020-12-31	$1,222,391	4,475	-89.4%	Shares	Sole	2021-02-11
2020-09-30	$11,071,822	42,275	+999.5%	Shares	Sole	2020-11-13
2020-06-30	$873,084	3,845	0.0%	Shares	Sole	2020-08-14
2020-03-31	$641,346	3,845	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.