Bryce Point Capital, LLC Portfolio Holdings

Bryce Point Capital, LLC

  • $133 Billion
  • Q1 2025

Bryce Point Capital, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perella Weinberg Partners with a value of $1.14B, Solaris Oilfield Infrastructure, Inc. with a value of $1.11B, Neogen Corp with a value of $1.12B, Draft Kings Inc. with a value of $1.12B, and Atlassian Corporation with a value of $1.1B.

Examining the 13F form we can see an decrease of $212B in the current position value, from $345B to 133B.

Bryce Point Capital, LLC is based out at Scarsdale, NY

Below you can find more details about Bryce Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Technology: $21.8 Billion
Industrials: $21.1 Billion
Healthcare: $20.2 Billion
Consumer Cyclical: $18.8 Billion
Financial Services: $13.9 Billion
Consumer Defensive: $7.52 Billion
Energy: $7.17 Billion
Basic Materials: $6.53 Billion
Other: $7.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$748M
$1.14 Billion 0.86% of portfolio
51,695
Q1 2025 New
$442M
$1.11 Billion 0.84% of portfolio
46,475
Q1 2025 New
$1.22B
$1.12 Billion 0.84% of portfolio
114,256
Q1 2025 New
$15.3B
$1.12 Billion 0.84% of portfolio
29,206
Q1 2025 Reduced 30.99%
Atlassian Corporation
-
$1.1 Billion 0.82% of portfolio
-
Q1 2025 Added 99.2%
$28.3B
$1.09 Billion 0.82% of portfolio
5,605
Q1 2025 Added 195.47%
$6.56B
$1.08 Billion 0.81% of portfolio
15,350
Q1 2025 Added 38.65%
$30.7B
$1.07 Billion 0.81% of portfolio
9,386
Q1 2025 Reduced 16.75%
$3.96B
$1.07 Billion 0.8% of portfolio
19,152
Q1 2025 Added 128.05%
$2.61B
$1.06 Billion 0.8% of portfolio
30,153
Q1 2025 New
$21.4B
$1.05 Billion 0.79% of portfolio
55,478
Q1 2025 Reduced 24.9%
$24.6B
$1.03 Billion 0.78% of portfolio
16,727
Q1 2025 Added 302.87%
$2.39B
$1.03 Billion 0.78% of portfolio
14,961
Q1 2025 Reduced 53.39%
$49.9B
$1.04 Billion 0.78% of portfolio
4,072
Q1 2025 Reduced 1.93%
$3.89B
$1.04 Billion 0.78% of portfolio
49,574
Q1 2025 Reduced 34.49%
$1.62B
$1.02 Billion 0.77% of portfolio
50,846
Q1 2025 New
$13.9B
$1.03 Billion 0.77% of portfolio
103,766
Q1 2025 New
$9.35B
$1.01 Billion 0.76% of portfolio
3,096
Q1 2025 New
$12.6B
$1.01 Billion 0.76% of portfolio
9,215
Q1 2025 Added 141.8%
Atlas Energy Solutions Inc
-
$1 Billion 0.76% of portfolio
-
Q1 2025 Reduced 28.45%
$1.5B
$1 Billion 0.75% of portfolio
24,625
Q1 2025 New
$1.57B
$997 Million 0.75% of portfolio
98,631
Q1 2025 New
$1.75B
$1 Billion 0.75% of portfolio
66,499
Q1 2025 New
$1.12B
$983 Million 0.74% of portfolio
68,582
Q1 2025 New
$10B
$977 Million 0.74% of portfolio
26,666
Q1 2025 Reduced 44.05%
$1.67B
$988 Million 0.74% of portfolio
162,131
Q1 2025 New
$5.65B
$965 Million 0.73% of portfolio
6,266
Q1 2025 New
$13.4B
$969 Million 0.73% of portfolio
13,505
Q1 2025 Reduced 9.93%
$1.79B
$957 Million 0.72% of portfolio
22,466
Q1 2025 Reduced 32.33%
$6.29B
$954 Million 0.72% of portfolio
18,634
Q1 2025 Reduced 18.71%
$20.2B
$962 Million 0.72% of portfolio
12,230
Q1 2025 New
Arista Networks Inc
-
$956 Million 0.72% of portfolio
-
Q1 2025 New
$6.41B
$955 Million 0.72% of portfolio
26,524
Q1 2025 Reduced 57.88%
$16.3B
$962 Million 0.72% of portfolio
11,236
Q1 2025 Added 126.53%
$2B
$961 Million 0.72% of portfolio
9,869
Q1 2025 Reduced 48.03%
$3.08B
$944 Million 0.71% of portfolio
6,468
Q1 2025 New
$49.9B
$946 Million 0.71% of portfolio
7,057
Q1 2025 New
$2.88B
$942 Million 0.71% of portfolio
223,027
Q1 2025 New
$7.49B
$949 Million 0.71% of portfolio
12,628
Q1 2025 New
$10.9B
$944 Million 0.71% of portfolio
28,268
Q1 2025 New
$2.32B
$930 Million 0.7% of portfolio
13,571
Q1 2025 New
Noble Corp PLC
-
$937 Million 0.7% of portfolio
-
Q1 2025 New
$2.43B
$919 Million 0.69% of portfolio
14,593
Q1 2025 Reduced 24.57%
$1.53B
$923 Million 0.69% of portfolio
10,022
Q1 2025 Reduced 42.58%
$12.1B
$911 Million 0.68% of portfolio
2,722
Q1 2025 Added 79.08%
$2.15B
$898 Million 0.68% of portfolio
40,745
Q1 2025 Added 98.85%
$9.44B
$898 Million 0.68% of portfolio
10,005
Q1 2025 New
$1.07B
$907 Million 0.68% of portfolio
32,616
Q1 2025 New
$3.03B
$907 Million 0.68% of portfolio
62,508
Q1 2025 Added 99.33%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $133 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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