Q3 2025 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2025-11-14 · accession 0001935243-25-000005
$135.1M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Breakout Capital Partners, LP · Q3 2025
AI · grounded in 13F
Breakout Capital Partners, LP established a new position in KWEB valued at $28.2M. The fund also initiated new stakes in ITUB for $23.3M and EWM for $20.3M. Other new additions include XP INC at $16.8M and HDB at $16.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TRUST | $28.2M | 20.9% | 670,800 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $23.3M | 17.3% | 3,178,624 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $20.3M | 15.0% | 783,676 | Common | SOLE |
| G98239109 | XP | XP INC | $16.8M | 12.5% | 896,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.7M | 12.4% | 489,680 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $14.9M | 11.0% | 213,300 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.8M | 11.0% | 1,172,682 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.