BREAKLINE CAPITAL LLC 13F Holdings
CIK 0001702973 · NEW YORK, NY
As of Dec 31, 2022, BREAKLINE CAPITAL LLC reported 26 positions worth $91.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 200,185 | $8.1M | 8.84% |
| KLA CORP | KLAC | Technology | 14,792 | $5.6M | 6.12% |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 60,001 | $5.5M | 6.00% |
| VISA INC-CLASS A SHARES | V | Financial Services | 24,314 | $5.1M | 5.55% |
| BROADCOM INC | AVGO | Technology | 8,552 | $4.8M | 5.25% |
| PALO ALTO NETWORKS INC | PANW | Technology | 33,038 | $4.6M | 5.06% |
| JUNIPER NETWORKS INC | JNPR | Technology | 143,921 | $4.6M | 5.05% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 17,451 | $4.5M | 4.90% |
| ANALOG DEVICES INC | ADI | Technology | 25,785 | $4.2M | 4.64% |
| T-MOBILE US INC | TMUS | Communication Services | 28,824 | $4.0M | 4.43% |
| NETFLIX INC | NFLX | Communication Services | 13,530 | $4.0M | 4.38% |
| WORKDAY INC | WDAY | Technology | 23,725 | $4.0M | 4.36% |
| JABIL INC | JBL | Technology | 57,565 | $3.9M | 4.31% |
| CIENA CORP | CIEN | Technology | 70,557 | $3.6M | 3.95% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 49,793 | $3.2M | 3.54% |
| STMICROELECTRONICS NV | STM | Technology | 89,649 | $3.2M | 3.50% |
| MICROSOFT CORP | MSFT | Technology | 12,180 | $2.9M | 3.21% |
| COMCAST CORP | CMCSA | Communication Services | 70,961 | $2.5M | 2.72% |
| FOX CORP | FOXA | Communication Services | 81,274 | $2.5M | 2.71% |
| PURE STORAGE INC | PSTG | Technology | 79,706 | $2.1M | 2.34% |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 52,506 |