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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.68B
$813 Million 0.69% of portfolio
27,690
Q2 2025 New
$57.3B
$815 Million 0.69% of portfolio
4,161
Q2 2025 New
$55.9B
$810 Million 0.69% of portfolio
4,023
Q2 2025 Added 25.92%
$367B
$804 Million 0.68% of portfolio
5,897
Q2 2025 New
$25.5B
$802 Million 0.68% of portfolio
8,096
Q2 2025 New
$7.06B
$799 Million 0.68% of portfolio
14,023
Q2 2025 New
$52.5B
$806 Million 0.68% of portfolio
3,941
Q2 2025 New
$1.24B
$808 Million 0.68% of portfolio
54,221
Q2 2025 Reduced 14.72%
$3.39B
$790 Million 0.67% of portfolio
57,220
Q2 2025 Reduced 8.46%
$2.71B
$797 Million 0.67% of portfolio
185,402
Q2 2025 Reduced 16.87%
$3.3B
$796 Million 0.67% of portfolio
17,376
Q2 2025 Added 31.28%
$1.93B
$793 Million 0.67% of portfolio
9,921
Q2 2025 New
$9.36B
$790 Million 0.67% of portfolio
19,229
Q2 2025 Reduced 27.5%
$2.48B
$795 Million 0.67% of portfolio
8,619
Q2 2025 Reduced 15.05%
$4.76B
$783 Million 0.66% of portfolio
36,532
Q2 2025 New
$5.63B
$784 Million 0.66% of portfolio
4,146
Q2 2025 New
$2.16B
$779 Million 0.66% of portfolio
170,100
Q2 2025 Added 4.92%
$66.5B
$777 Million 0.66% of portfolio
7,864
Q2 2025 New
Dave Inc
-
$778 Million 0.66% of portfolio
-
Q2 2025 New
$4.01B
$784 Million 0.66% of portfolio
9,144
Q2 2025 New
$201B
$770 Million 0.65% of portfolio
978
Q2 2025 Reduced 21.38%
$13.1B
$765 Million 0.65% of portfolio
22,987
Q2 2025 Reduced 17.42%
$3.94B
$762 Million 0.65% of portfolio
94,708
Q2 2025 New
$1.8B
$769 Million 0.65% of portfolio
21,298
Q2 2025 New
$1.82B
$756 Million 0.64% of portfolio
23,895
Q2 2025 New
Loar Holdings Inc
-
$762 Million 0.64% of portfolio
-
Q2 2025 New
$2.79B
$740 Million 0.63% of portfolio
16,307
Q2 2025 Reduced 27.41%
$1.13B
$741 Million 0.63% of portfolio
154,958
Q2 2025 Added 35.62%
$4.87B
$748 Million 0.63% of portfolio
4,860
Q2 2025 New
$7.83B
$739 Million 0.63% of portfolio
7,056
Q2 2025 New
$8.63B
$748 Million 0.63% of portfolio
4,293
Q2 2025 New
$14.5B
$739 Million 0.63% of portfolio
13,689
Q2 2025 New
$3.14B
$741 Million 0.63% of portfolio
22,128
Q2 2025 Reduced 12.27%
$3.49B
$742 Million 0.63% of portfolio
118,125
Q2 2025 New
$3.34B
$742 Million 0.63% of portfolio
11,499
Q2 2025 New
$45.7B
$731 Million 0.62% of portfolio
2,086
Q2 2025 Reduced 62.78%
$76.5B
$738 Million 0.62% of portfolio
485
Q2 2025 New
$1.96B
$736 Million 0.62% of portfolio
36,492
Q2 2025 Added 48.14%
$1.82B
$734 Million 0.62% of portfolio
6,954
Q2 2025 Added 2.17%
$4.43B
$730 Million 0.62% of portfolio
17,488
Q2 2025 Reduced 7.2%
$1.04B
$737 Million 0.62% of portfolio
58,733
Q2 2025 New
$12.9B
$718 Million 0.61% of portfolio
3,103
Q2 2025 New
$451M
$722 Million 0.61% of portfolio
83,927
Q2 2025 Added 715.62%
$3.43B
$698 Million 0.59% of portfolio
12,692
Q2 2025 Reduced 22.93%
$15.1B
$702 Million 0.59% of portfolio
2,866
Q2 2025 Reduced 16.0%
Atlas Energy Solutions Inc
-
$703 Million 0.59% of portfolio
-
Q2 2025 Added 3.5%

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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