Bryce Point Capital, LLC Reduced Holdings in Q3 2025

Bryce Point Capital, LLC

  • $81.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
-83.7K
- 88.36%
N/A
11K $105M
COMP
Compass, Inc.

Technology
-106K
- 89.58%
$6.15 - $9.69 $651K - $1.03M
12.3K $98.8M
CRGY
Crescent Energy CO

Energy
-71.9K
- 85.61%
$8.22 - $9.94 $591K - $714K
12.1K $108M
CCS
Century Communities, Inc.

Consumer Cyclical
-10.2K
- 56.83%
$56.29 - $69.8 $574K - $712K
7.75K $491M
CRWD
Crowd Strike Holdings, Inc.

Technology
-874
- 43.18%
$412.46 - $514.1 $360K - $449K
1.15K $564M
ARES
Ares Management Corp

Financial Services
-2.42K
- 40.39%
$159.89 - $192.76 $386K - $466K
3.56K $570M
Nextracker Inc
-11.1K
- 60.69%
N/A
7.22K $534M
EFX
Equifax Inc

Industrials
-1.73K
- 50.79%
$234.03 - $265.73 $404K - $459K
1.67K $429M
CRDO
Credo Technology Group Holding LTD

Technology
-7.08K
- 64.48%
$87.59 - $172.31 $620K - $1.22M
3.9K $567M
NVDA
Nvidia Corp

Technology
-3.39K
- 49.93%
$153.3 - $186.58 $519K - $632K
3.4K $634M
VSH
Vishay Intertechnology Inc

Technology
-24.1K
- 39.94%
$13.76 - $17.88 $332K - $431K
36.3K $555M
INTU
Intuit Inc

Technology
-414
- 42.33%
$646.03 - $807.39 $267K - $334K
564 $385M
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.88K
- 19.88%
$52.34 - $74.24 $151K - $214K
11.6K $608M
CVNA
Carvana Co.

Consumer Cyclical
-1.27K
- 41.81%
$326.09 - $392.66 $414K - $498K
1.77K $666M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-32K
- 59.06%
$14.51 - $22.53 $465K - $721K
22.2K $455M
WFRD
Weatherford International PLC

Energy
-9.98K
- 54.78%
$52.14 - $69.61 $520K - $695K
8.24K $564M
BHF
Brighthouse Financial, Inc.

Financial Services
-6.44K
- 41.66%
$43.36 - $57.59 $279K - $371K
9.02K $479M
ILMN
Illumina, Inc.

Healthcare
-3.52K
- 39.32%
$91.69 - $109.88 $323K - $387K
5.43K $516M
WDAY
Workday, Inc.

Technology
-1.37K
- 47.58%
$213.69 - $247.69 $293K - $339K
1.51K $363M
BOX
Box Inc

Technology
-8.55K
- 34.29%
$31.03 - $33.73 $265K - $288K
16.4K $529M
PB
Prosperity Bancshares Inc

Financial Services
-4.1K
- 34.64%
$65.12 - $74.71 $267K - $307K
7.74K $514M
SHAK
Shake Shack Inc.

Consumer Cyclical
-26
- 0.4%
$92.4 - $142.03 $2.4K - $3.69K
6.44K $603M
CC
Chemours CO

Basic Materials
-41.8K
- 50.06%
$11.5 - $17.53 $480K - $732K
41.7K $660M
KMPR
Kemper Corp

Financial Services
-2.74K
- 23.85%
$48.42 - $64.74 $133K - $178K
8.76K $451M
Loar Holdings Inc
-2.66K
- 30.08%
N/A
6.18K $494M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-5.4K
- 41.2%
$50.43 - $58.95 $272K - $318K
7.7K $412M
ENS
Ener Sys

Industrials
-4.51K
- 49.3%
$86.09 - $112.96 $388K - $509K
4.64K $524M
HCC
Warrior Met Coal, Inc.

Basic Materials
-8.62K
- 49.58%
$44.39 - $64.22 $382K - $553K
8.76K $558M
PANW
Palo Alto Networks Inc

Technology
-1.09K
- 27.73%
$167.06 - $208.19 $183K - $228K
2.85K $580M
BSY
Bentley Systems Inc

Technology
-3.7K
- 27.04%
$51.48 - $58.72 $191K - $217K
9.99K $514M
NEE
Nextera Energy Inc

Utilities
-3.52K
- 41.38%
$69.77 - $77.54 $245K - $273K
4.98K $376M
MASI
Masimo Corp

Healthcare
-750
- 15.35%
$136.77 - $171.34 $103K - $129K
4.14K $610M
VKTX
Viking Therapeutics, Inc.

Healthcare
-7.23K
- 38.37%
$23.09 - $42.09 $167K - $304K
11.6K $305M
OGN
Organon & Co.

Healthcare
-22.3K
- 46.41%
$8.4 - $10.85 $187K - $242K
25.8K $275M
COIN
Coinbase Global, Inc.

Technology
-473
- 22.67%
$297.99 - $419.78 $141K - $199K
1.61K $544M
MP
Mp Materials Corp.

Basic Materials
-14.3K
- 62.04%
$30.03 - $77.13 $428K - $1.1M
8.73K $585M
ENR
Energizer Holdings, Inc.

Industrials
-14K
- 38.42%
$21.07 - $29.86 $295K - $419K
22.5K $559M
POR
Portland General Electric CO

Utilities
-5.03K
- 31.5%
$39.73 - $44.0 $200K - $221K
10.9K $481M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-11.4K
- 31.2%
$21.49 - $24.47 $245K - $279K
25.1K $615M
FTNT
Fortinet, Inc.

Technology
-552
- 10.12%
$74.39 - $107.65 $41.1K - $59.4K
4.9K $412M
EBC
Eastern Bankshares, Inc.

Financial Services
-16.1K
- 35.61%
$15.03 - $18.34 $242K - $295K
29.1K $528M
CABO
Cable One, Inc.

Communication Services
-1.9K
- 42.85%
$119.56 - $177.68 $228K - $338K
2.54K $450M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-6.8K
- 31.93%
$32.3 - $42.82 $220K - $291K
14.5K $616M
LUV
Southwest Airlines CO

Industrials
-4.21K
- 21.32%
$29.06 - $37.7 $122K - $159K
15.5K $495M
FLNC
Fluence Energy, Inc.

Utilities
-44.8K
- 50.54%
$6.75 - $11.91 $303K - $534K
43.9K $474M
HAYW
Hayward Holdings, Inc.

Industrials
-12.5K
- 21.76%
$14.12 - $16.56 $176K - $206K
44.8K $677M
NTRA
Natera, Inc.

Healthcare
-480
- 11.95%
$133.66 - $181.11 $64.2K - $86.9K
3.54K $569M
TDG
Trans Digm Group Inc

Industrials
-4
- 0.82%
$1271.04 - $1620.83 $5.08K - $6.48K
481 $634M
CVLT
Commvault Systems Inc

Technology
-864
- 20.13%
$163.43 - $195.41 $141K - $169K
3.43K $647M
Activity Summary
Buys All Purchases 114 New Holdings 103 Increased Positions 11 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bryce Point Capital, LLC Portfolio

Follow Bryce Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryce Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bryce Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email