BREAKLINE CAPITAL LLC current holdings: USA Stocks
BREAKLINE CAPITAL LLC reported $0.08 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are DELL, KLAC, SWKS.
- DELL: Country of operation United States; Class CL C; Shares 200,185; Value $8,051,441.
- KLAC: Country of operation United States; Class COM NEW; Shares 14,792; Value $5,577,028.
- SWKS: Country of operation United States; Class COM; Shares 60,001; Value $5,467,891.
- V: Country of operation United States; Class COM CL A; Shares 24,314; Value $5,051,477.
Form 13F-HR as filed (SEC CIK 1702973): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | United States | CL C | 200,185 | $8,051,441 | 9.81% | 2022-12-31 | 2023-02-14 | +1241.60% |
| KLAC KLA CORP | United States | COM NEW | 14,792 | $5,577,028 | 6.80% | 2022-12-31 | 2023-02-14 | +421.26% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 60,001 | $5,467,891 | 6.67% | 2022-12-31 | 2023-02-14 | -3.39% |
| V VISA INC | United States | COM CL A | 24,314 | $5,051,477 | 6.16% | 2022-12-31 | 2023-02-14 | +76.11% |
| AVGO BROADCOM INC | United States | COM | 8,552 | $4,781,680 | 5.83% | 2022-12-31 | 2023-02-14 | +535.13% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 33,038 | $4,610,123 | 5.62% | 2022-12-31 | 2023-02-14 | +456.70% |
| ADI ANALOG DEVICES INC | United States | COM | 25,785 | $4,229,514 | 5.16% | 2022-12-31 | 2023-02-14 | +142.77% |
| TMUS T-MOBILE US INC | United States | COM | 28,824 | $4,035,360 | 4.92% | 2022-12-31 | 2023-02-14 | +16.41% |
| NFLX NETFLIX INC | United States | COM | 13,530 | $3,989,726 | 4.86% | 2022-12-31 | 2023-02-14 | +138.39% |
| WDAY WORKDAY INC | United States | CL A | 23,725 | $3,969,904 | 4.84% | 2022-12-31 | 2023-02-14 | +13.05% |
| JBL JABIL INC | United States | COM | 57,565 | $3,925,933 | 4.79% | 2022-12-31 | 2023-02-14 | +367.51% |
| CIEN CIENA CORP | United States | COM NEW | 70,557 | $3,596,996 | 4.38% | 2022-12-31 | 2023-02-14 | +596.19% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 49,793 | $3,225,093 | 3.93% | 2022-12-31 | 2023-02-14 | +838.04% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 89,649 | $3,188,815 | 3.89% | 2022-12-31 | 2023-02-14 | +49.68% | |
| MSFT MICROSOFT CORP | United States | COM | 12,180 | $2,921,008 | 3.56% | 2022-12-31 | 2023-02-14 | +112.23% |
| CMCSA COMCAST CORP NEW | United States | CL A | 70,961 | $2,481,506 | 3.03% | 2022-12-31 | 2023-02-14 | -34.09% |
| FOXA FOX CORP | United States | CL A COM | 81,274 | $2,468,291 | 3.01% | 2022-12-31 | 2023-02-14 | +105.73% |
| P PURE STORAGE INC | United States | CL A | 79,706 | $2,132,933 | 2.60% | 2022-12-31 | 2023-02-14 | +385.99% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 52,506 | $1,944,822 | 2.37% | 2022-12-31 | 2023-02-14 | +610.77% |
| AMAT APPLIED MATLS INC | United States | COM | 18,333 | $1,785,268 | 2.18% | 2022-12-31 | 2023-02-14 | +425.79% |
| ORCL ORACLE CORP | United States | COM | 21,471 | $1,755,040 | 2.14% | 2022-12-31 | 2023-02-14 | +68.57% |
| TENB TENABLE HLDGS INC | United States | COM | 34,607 | $1,320,257 | 1.61% | 2022-12-31 | 2023-02-14 | -8.28% |
| INTU INTUIT | United States | COM | 2,647 | $1,030,265 | 1.26% | 2022-12-31 | 2023-02-14 | -31.14% |
| SNOW SNOWFLAKE INC | United States | CL A | 3,431 | $492,486 | 0.60% | 2022-12-31 | 2023-02-14 | +130.12% |
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