The Analysis of Breakout Capital Partners, LP's Holdings


Currently, Breakout Capital Partners, LP holds 7 types of securities in its portfolio with a total value $140.4M. In the most recent quarter, they have increased their positions in MMYT (+281.8K shares, valued at $23.1M), ITUB (+118.7K shares, valued at $850.2K), KWEB (+4.3K shares, valued at $145.7K); decreased their positions in ARGT (-26.9K shares, valued at $2.5M); initiated new positions in MMYT (+281.8K shares, valued at $23.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ITUB ITAU UNIBANCO HLDG S A3.3M shares3.74%2025-12-312026-02-17history
MMYT MAKEMYTRIP LIMITED MAURITIUS281.8K sharesnew addition2025-12-312026-02-17history
KWEB KRANESHARES TRUST675.1K shares0.64%2025-12-312026-02-17history
EWM ISHARES INC788.7K shares0.64%2025-12-312026-02-17history
HDB HDFC BANK LTD493.4K shares0.75%2025-12-312026-02-17history
ARGT GLOBAL X FDS186.4K shares-12.61%2025-12-312026-02-17history
PBR PETROLEO BRASILEIRO SA PETRO1.2M shares0.84%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Breakout Capital Partners, LP | TradeFomo