Bryce Point Capital, LLC Portfolio Holdings

Bryce Point Capital, LLC

  • $118 Billion
  • Q2 2025

Bryce Point Capital, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.07B, Toast, Inc. with a value of $1.06B, Ares Management Corp with a value of $1.04B, Step Stone Group Inc. with a value of $1.03B, and Carvana Co. with a value of $1.02B.

Examining the 13F form we can see an decrease of $14.8B in the current position value, from $133B to 118B.

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 $118 Billion
Technology: $28.4 Billion
Financial Services: $17.1 Billion
Consumer Cyclical: $16.6 Billion
Industrials: $14.1 Billion
Healthcare: $12.8 Billion
Basic Materials: $6.05 Billion
Consumer Defensive: $5.51 Billion
Communication Services: $4.48 Billion
Other: $6.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.07 Billion 0.91% of portfolio
6,785
Q2 2025 New
$14.2B
$1.06 Billion 0.9% of portfolio
23,964
Q2 2025 New
$33.2B
$1.04 Billion 0.88% of portfolio
5,979
Q2 2025 New
$3.8B
$1.03 Billion 0.87% of portfolio
18,619
Q2 2025 Added 17.48%
$29.2B
$1.02 Billion 0.87% of portfolio
3,035
Q2 2025 New
$3.93B
$1.02 Billion 0.87% of portfolio
4,549
Q2 2025 Added 16.25%
$93.6B
$1.03 Billion 0.87% of portfolio
2,024
Q2 2025 Added 9.46%
$2B
$1.01 Billion 0.86% of portfolio
17,950
Q2 2025 New
$18.6B
$1.02 Billion 0.86% of portfolio
10,972
Q2 2025 Reduced 41.12%
$29.9B
$1 Billion 0.85% of portfolio
6,104
Q2 2025 New
$2.72B
$991 Million 0.84% of portfolio
14,496
Q2 2025 Reduced 3.11%
$6B
$985 Million 0.83% of portfolio
43,477
Q2 2025 Added 22.19%
$13.6B
$972 Million 0.82% of portfolio
9,718
Q2 2025 Added 27.83%
$1.88B
$955 Million 0.81% of portfolio
83,429
Q2 2025 New
$1.93B
$959 Million 0.81% of portfolio
60,418
Q2 2025 New
$9.89B
$946 Million 0.8% of portfolio
2,306
Q2 2025 New
$37.5B
$951 Million 0.8% of portfolio
19,328
Q2 2025 New
$6.08B
$941 Million 0.8% of portfolio
5,990
Q2 2025 New
$12.8B
$929 Million 0.79% of portfolio
3,386
Q2 2025 New
$4B
$917 Million 0.78% of portfolio
18,222
Q2 2025 New
$7.57B
$909 Million 0.77% of portfolio
5,041
Q2 2025 New
$16B
$904 Million 0.77% of portfolio
11,828
Q2 2025 New
$4.33B
$909 Million 0.77% of portfolio
6,466
Q2 2025 Reduced 14.58%
$3.27B
$907 Million 0.77% of portfolio
4,510
Q2 2025 New
$102B
$897 Million 0.76% of portfolio
2,051
Q2 2025 Reduced 7.86%
$3.02B
$893 Million 0.76% of portfolio
19,098
Q2 2025 New
$29.5B
$882 Million 0.75% of portfolio
3,400
Q2 2025 Reduced 1.88%
$6.9B
$883 Million 0.75% of portfolio
6,130
Q2 2025 New
$39.4B
$890 Million 0.75% of portfolio
2,836
Q2 2025 New
$99.5B
$871 Million 0.74% of portfolio
1,956
Q2 2025 Added 56.98%
$44.8B
$874 Million 0.74% of portfolio
29,168
Q2 2025 New
$6.14B
$877 Million 0.74% of portfolio
23,600
Q2 2025 New
$179B
$868 Million 0.73% of portfolio
9,510
Q2 2025 New
$6.18B
$867 Million 0.73% of portfolio
1,701
Q2 2025 New
$12.4B
$865 Million 0.73% of portfolio
2,968
Q2 2025 Added 9.04%
-
$851 Million 0.72% of portfolio
-
Q2 2025 New
$15.3B
$854 Million 0.72% of portfolio
8,947
Q2 2025 New
$4.81B
$851 Million 0.72% of portfolio
28,269
Q2 2025 New
$4.42B
$852 Million 0.72% of portfolio
24,928
Q2 2025 Reduced 1.95%
$8.29B
$835 Million 0.71% of portfolio
16,364
Q2 2025 Reduced 38.63%
$9.88B
$838 Million 0.71% of portfolio
3,061
Q2 2025 New
$38.7B
$837 Million 0.71% of portfolio
2,905
Q2 2025 New
$15.3B
$831 Million 0.7% of portfolio
9,505
Q2 2025 Reduced 12.68%
$7.89B
$822 Million 0.7% of portfolio
4,885
Q2 2025 New
$3.31B
$831 Million 0.7% of portfolio
15,462
Q2 2025 Added 22.93%
$6.13B
$832 Million 0.7% of portfolio
11,847
Q2 2025 New
$1.21T
$830 Million 0.7% of portfolio
4,710
Q2 2025 Reduced 14.57%
$3.11B
$810 Million 0.69% of portfolio
5,253
Q2 2025 New
$4.47B
$817 Million 0.69% of portfolio
14,758
Q2 2025 Added 11.03%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $118 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 108 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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