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
$1.8B
$908 Million 0.68% of portfolio
34,796
Q1 2025 New
$3.54B
$907 Million 0.68% of portfolio
10,502
Q1 2025 Added 197.68%
$24.3B
$889 Million 0.67% of portfolio
2,393
Q1 2025 New
$5.2B
$886 Million 0.67% of portfolio
35,581
Q1 2025 New
$7.24B
$893 Million 0.67% of portfolio
11,515
Q1 2025 Added 33.29%
$3.39B
$879 Million 0.66% of portfolio
29,120
Q1 2025 New
$898M
$883 Million 0.66% of portfolio
94,461
Q1 2025 New
$30.8B
$872 Million 0.66% of portfolio
13,960
Q1 2025 Reduced 25.84%
$117B
$873 Million 0.66% of portfolio
4,153
Q1 2025 New
$2.04B
$872 Million 0.66% of portfolio
10,146
Q1 2025 New
$6.07B
$869 Million 0.65% of portfolio
7,648
Q1 2025 Reduced 50.85%
$3.2B
$863 Million 0.65% of portfolio
16,468
Q1 2025 New
$15.3B
$866 Million 0.65% of portfolio
8,655
Q1 2025 Reduced 29.46%
$995B
$869 Million 0.65% of portfolio
5,513
Q1 2025 New
$832M
$869 Million 0.65% of portfolio
35,590
Q1 2025 Reduced 34.97%
$20B
$859 Million 0.65% of portfolio
10,785
Q1 2025 New
$4.88B
$846 Million 0.64% of portfolio
25,425
Q1 2025 Reduced 50.41%
$3.91B
$850 Million 0.64% of portfolio
11,619
Q1 2025 Reduced 49.74%
$3.3B
$850 Million 0.64% of portfolio
25,223
Q1 2025 Reduced 43.5%
$31.3B
$853 Million 0.64% of portfolio
3,465
Q1 2025 Reduced 41.56%
$12.1B
$837 Million 0.63% of portfolio
6,782
Q1 2025 New
$16.7B
$834 Million 0.63% of portfolio
5,411
Q1 2025 Reduced 54.68%
$10B
$841 Million 0.63% of portfolio
15,532
Q1 2025 New
$3.29B
$837 Million 0.63% of portfolio
15,849
Q1 2025 Added 78.38%
$1.11B
$840 Million 0.63% of portfolio
131,234
Q1 2025 Reduced 42.43%
$13.4B
$840 Million 0.63% of portfolio
10,885
Q1 2025 Added 66.21%
$9.73B
$839 Million 0.63% of portfolio
3,009
Q1 2025 New
$6.36B
$820 Million 0.62% of portfolio
13,209
Q1 2025 Reduced 61.36%
$2.87B
$827 Million 0.62% of portfolio
11,033
Q1 2025 New
$1.41B
$829 Million 0.62% of portfolio
24,634
Q1 2025 Reduced 43.91%
Masterbrand Inc
-
$814 Million 0.61% of portfolio
-
Q1 2025 New
$3.43B
$816 Million 0.61% of portfolio
8,389
Q1 2025 Reduced 44.94%
Kodiak Gas Svcs Inc
-
$814 Million 0.61% of portfolio
-
Q1 2025 Reduced 15.32%
$26.2B
$807 Million 0.61% of portfolio
4,669
Q1 2025 Reduced 53.09%
$2.09B
$807 Million 0.61% of portfolio
6,806
Q1 2025 New
$87.4B
$810 Million 0.61% of portfolio
12,460
Q1 2025 New
$135B
$805 Million 0.61% of portfolio
31,144
Q1 2025 New
$1.47B
$792 Million 0.6% of portfolio
22,587
Q1 2025 New
$5.22B
$791 Million 0.6% of portfolio
7,570
Q1 2025 Reduced 36.88%
$84.3B
$793 Million 0.6% of portfolio
5,466
Q1 2025 Added 30.52%
$3.31B
$791 Million 0.6% of portfolio
45,089
Q1 2025 Reduced 29.6%
$13.2B
$797 Million 0.6% of portfolio
7,465
Q1 2025 Reduced 50.06%
$15.1B
$801 Million 0.6% of portfolio
7,602
Q1 2025 Added 11.76%
$15.3B
$784 Million 0.59% of portfolio
6,802
Q1 2025 New
$3.79B
$782 Million 0.59% of portfolio
10,086
Q1 2025 Reduced 37.24%
$8.07B
$790 Million 0.59% of portfolio
75,267
Q1 2025 Reduced 22.04%
$3.62B
$787 Million 0.59% of portfolio
3,913
Q1 2025 Reduced 30.8%
$2.1B
$785 Million 0.59% of portfolio
14,360
Q1 2025 New
$3.4B
$790 Million 0.59% of portfolio
4,286
Q1 2025 New

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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