Breakline Capital LLC 13F Holdings · last filed Q4 2022
Breakline Capital LLC reported 26 securities worth $91.10M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: DELL (8.84%), KLAC (6.12%), SWKS (6.00%). Among its top 25 positions this quarter: 6 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $8.1M | 8.84% | 200,185 | Added |
| 2 | KLAC | KLA CORP | $5.6M | 6.12% | 14,792 | Added |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | $5.5M | 6.00% | 60,001 | Added |
| 4 | V | VISA INC | $5.1M | 5.55% | 24,314 | Added |
| 5 | AVGO | BROADCOM INC | $4.8M | 5.25% | 8,552 | New |
| 6 | PANW | PALO ALTO NETWORKS INC | $4.6M | 5.06% | 33,038 | Added |
| 7 | JNPR | JUNIPER NETWORKS INC | $4.6M | 5.05% | 143,921 | Added |
| 8 | IGV | ISHARES TR | $4.5M | 4.90% | 17,451 | Added |
| 9 | ADI | ANALOG DEVICES INC | $4.2M | 4.64% | 25,785 | New |
| 10 | TMUS | T-MOBILE US INC | $4.0M | 4.43% | 28,824 | Added |
| 11 | NFLX | NETFLIX INC | $4.0M | 4.38% | 13,530 | Added |
| 12 | WDAY | WORKDAY INC | $4.0M | 4.36% | 23,725 | Trimmed |
| 13 | JBL | JABIL INC | $3.9M | 4.31% | 57,565 | Trimmed |
| 14 | CIEN | CIENA CORP | $3.6M | 3.95% | 70,557 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 3.54% | 49,793 | Trimmed |
| 16 | STM | STMICROELECTRONICS N V | $3.2M | 3.50% | 89,649 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.9M | 3.21% | 12,180 | Trimmed |
| 18 | CMCSA | COMCAST CORP NEW | $2.5M | 2.72% | 70,961 | New |
| 19 | FOXA | FOX CORP | $2.5M | 2.71% | 81,274 | Trimmed |
| 20 | P | PURE STORAGE INC | $2.1M | 2.34% | 79,706 | New |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 2.13% | 52,506 | Trimmed |
| 22 | AMAT | APPLIED MATLS INC | $1.8M | 1.96% | 18,333 | Trimmed |
| 23 | ORCL | ORACLE CORP | $1.8M | 1.93% | 21,471 | New |
| 24 | TENB | TENABLE HLDGS INC | $1.3M | 1.45% | 34,607 | Added |
| 25 | INTU | INTUIT | $1.0M | 1.13% | 2,647 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR