Geopolitics Alpha

8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC

Published . Updated .

8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC MarketBeat

Directly affected

  • NVDA Nvidia

    Named in this report.

Indirectly affected

  • TSM Taiwan Semiconductor

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMD AMD

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMAT Applied Materials

    Chip-equipment makers feel export controls

  • LRCX Lam Research

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor

    A fund of semiconductor companies

  • SOXX iShares Semiconductor

    A fund of semiconductor companies

  • QQQ Invesco QQQ

    Big tech moves with chip-supply risk

  • AAPD DIREXION SHARES ETF TRUST

    GA selected AAPD as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+4.20%+3.51%—-1.26%-0.37%-3.43%-5.24%
TSM———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————
AAPD———————

8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC MarketBeat

Source: MarketBeat

Nvidia (NVDA) since this story, compared with the market

Since the first closing price after “8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC,” Nvidia (NVDA) is -5.00%. The S&P 500 fund (SPY) is -1.47% over the same days, a -3.53% difference versus the market.

CompanyWhenMoveStatus
Ares Management (ARES)that day+0.84%final price
Ares Management (ARES)the next day-1.35%final price
Ares Management (ARES)two days later-3.95%final price
Ares Management (ARES)three days later-2.74%final price
Ares Management (ARES)three days earlier-1.20%final price
Ares Management (ARES)five days earlier-0.04%final price
GLDthat day-0.63%final price
GLDthe next day-0.76%final price
GLDtwo days later-2.24%final price
GLDthree days later-0.50%final price
GLDthree days earlier-2.27%final price
GLDfive days earlier-1.32%final price
Annaly Capital Management (NLY)that day-0.14%final price
Annaly Capital Management (NLY)the next day-0.76%final price
Annaly Capital Management (NLY)two days later-0.71%final price
Annaly Capital Management (NLY)three days later+0.71%final price
Annaly Capital Management (NLY)three days earlier-2.13%final price
Annaly Capital Management (NLY)five days earlier-0.11%final price
Nvidia (NVDA)that day-1.26%final price
Nvidia (NVDA)the next day-0.37%final price
Nvidia (NVDA)two days later-3.43%final price
Nvidia (NVDA)three days later-5.24%final price
Nvidia (NVDA)three days earlier+3.51%final price
Nvidia (NVDA)five days earlier+4.20%final price
Blue Owl Capital (OBDC)that day0.00%final price
Blue Owl Capital (OBDC)the next day-0.15%final price
Blue Owl Capital (OBDC)two days later+0.10%final price
Blue Owl Capital (OBDC)three days later+2.52%final price
Blue Owl Capital (OBDC)three days earlier-0.79%final price
Blue Owl Capital (OBDC)five days earlier+0.64%final price
NVDA
SPY

Filings that name Nvidia (NVDA) around 12 Oct 2026

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Nvidia (NVDA)

Companies mentioned with this story

  • NVDA Nvidia

    Nvidia (NVDA) is linked, with no stored direction, high confidence in the 12 Oct 2026 story “8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC.” Reason on file: The source item explicitly associated this symbol with the reported development

  • AAPD Direxion Shares Etf Trust

    Direxion Shares Etf Trust (AAPD) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC.” Reason on file: GA selected AAPD as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AVL Direxion Shares Etf Trust

    Direxion Shares Etf Trust (AVL) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC.” Reason on file: GA selected AVL as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BULG Themes Etf Tr Leverage Shares

    In “8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC,” Themes Etf Tr Leverage Shares (BULG) is linked, with no stored direction, medium confidence. Reason on file: GA selected BULG as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ARES Ares Management

    Ares Management (ARES) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC.” Reason on file: GA selected ARES as a RELATED security because its canonical security name directly matches this event's themes: corporation, management. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • NLY Annaly Capital Management

    In “8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC,” Annaly Capital Management (NLY) is linked, with no stored direction, medium confidence. Reason on file: GA selected NLY as a RELATED security because its canonical security name directly matches this event's themes: management, capital. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • OBDC Blue Owl Capital

    In “8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC,” Blue Owl Capital (OBDC) is linked, with no stored direction, medium confidence. Reason on file: GA selected OBDC as a RELATED security because its canonical security name directly matches this event's themes: corporation, capital. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Nvidia (NVDA)

“8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC” (12 Oct 2026) reaches Nvidia (NVDA) through this story.

Nvidia (NVDA) is on the page because The source item explicitly associated this symbol with the reported development

Also listed, Direxion Shares Etf Trust (AAPD): GA selected AAPD as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for Nvidia (NVDA)

AAPD traded between 9.88 and 11.23 across 20 sessions. The latest close on file is 10.03. AVL traded between 30.87 and 41.55 across 20 sessions. The latest close on file is 31.95. NVDA traded between 212.87 and 243.34 across 20 sessions. The latest close on file is 217.09.

What the saved facts support for Nvidia (NVDA)

46 out of 100

“8,505 NVIDIA Corporation $NVDA Shares Acquired by Point Break Capital Management LLC” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.