Brant Point Investment Management LLC Portfolio Holdings

Brant Point Investment Management LLC

  • $389 Million
  • Q2 2025

Brant Point Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $389 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $17.3M, O Reilly Automotive Inc with a value of $13.5M, Wesbanco Inc with a value of $13.3M, Meta Platforms, Inc. with a value of $12M, and Flex Ltd. with a value of $11.4M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $375M to 389M.

Brant Point Investment Management LLC is based out at New York, NY

Below you can find more details about Brant Point Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Technology: $90.3 Million
Industrials: $70.2 Million
Financial Services: $67.2 Million
Consumer Cyclical: $48.6 Million
Healthcare: $47.5 Million
Consumer Defensive: $21.7 Million
Communication Services: $16.7 Million
ETFs: $15.2 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8B
$17.3 Million 4.44% of portfolio
174,884
Q2 2025 Reduced 2.94%
$6.51B
$13.5 Million 3.46% of portfolio
149,520
Q2 2025 Added 1,244.73%
$1.95B
$13.3 Million 3.41% of portfolio
420,000
Q2 2025 Added 32.88%
$1.65T
$12 Million 3.08% of portfolio
16,228
Q2 2025 Added 2.7%
$24.3B
$11.4 Million 2.92% of portfolio
227,521
Q2 2025 Added 2.03%
$63.7B
$11.2 Million 2.89% of portfolio
35,072
Q2 2025 Added 0.08%
$15.3B
$11.1 Million 2.86% of portfolio
127,184
Q2 2025 Reduced 0.53%
$19.9B
$11 Million 2.83% of portfolio
62,519
Q2 2025 Reduced 4.28%
$17.4B
$10.6 Million 2.72% of portfolio
137,498
Q2 2025 Reduced 7.29%
$2.33T
$10.4 Million 2.68% of portfolio
47,514
Q2 2025 Added 4.08%
$29.1B
$9.04 Million 2.32% of portfolio
24,115
Q2 2025 Added 4.1%
$79.5B
$7.99 Million 2.05% of portfolio
63,821
Q2 2025 Reduced 11.89%
$17.4B
$7.81 Million 2.01% of portfolio
69,212
Q2 2025 Reduced 0.56%
$193B
$7.23 Million 1.86% of portfolio
17,829
Q2 2025 Added 6.14%
$14B
$7.22 Million 1.86% of portfolio
89,453
Q2 2025 Reduced 17.67%
$94.8B
$6.74 Million 1.73% of portfolio
19,616
Q2 2025 Reduced 0.6%
$47.5B
$6.46 Million 1.66% of portfolio
34,596
Q2 2025 Added 1.02%
$23.2B
$6.4 Million 1.64% of portfolio
35,551
Q2 2025 Reduced 0.26%
$5.89B
$6.21 Million 1.6% of portfolio
59,054
Q2 2025 Added 32.84%
$116B
$6.12 Million 1.57% of portfolio
15,981
Q1 2025 Reduced 0.69%
$53.9B
$6.05 Million 1.55% of portfolio
11,276
Q2 2025 Reduced 8.68%
$61.7B
$5.86 Million 1.51% of portfolio
26,815
Q2 2025 Added 0.65%
$3.33B
$5.64 Million 1.45% of portfolio
79,314
Q2 2025 Added 5.67%
$6.78B
$5.55 Million 1.42% of portfolio
150,276
Q2 2025 Added 51.38%
$16.3B
$5.19 Million 1.33% of portfolio
80,620
Q2 2025 Reduced 4.8%
$13.1B
$5.09 Million 1.31% of portfolio
22,001
Q2 2025 Reduced 25.76%
$4.9B
$5.05 Million 1.3% of portfolio
115,000
Q2 2025 New
$7.08B
$4.93 Million 1.27% of portfolio
50,000
Q2 2025 Added 4.79%
$0
$4.84 Million 1.24% of portfolio
81,413
Q2 2025 Reduced 0.56%
$2.08B
$4.79 Million 1.23% of portfolio
36,570
Q2 2025 Added 0.06%
$1.3T
$4.72 Million 1.21% of portfolio
26,629
Q2 2025 Added 48.43%
$25B
$4.62 Million 1.19% of portfolio
26,804
Q2 2025 Added 5.66%
$73.2B
$4.41 Million 1.13% of portfolio
28,248
Q2 2025 Added 5.75%
$15.1B
$4.33 Million 1.11% of portfolio
59,167
Q2 2025 Added 4.94%
$10.5B
$4.3 Million 1.11% of portfolio
8,893
Q1 2025 Reduced 1.19%
$71.6B
$4.3 Million 1.1% of portfolio
5,404
Q2 2025 Reduced 0.55%
$7.83B
$4.19 Million 1.08% of portfolio
15,277
Q2 2025 Reduced 14.5%
$21.5B
$4.14 Million 1.06% of portfolio
78,992
Q2 2025 Reduced 0.23%
$9.93B
$4.04 Million 1.04% of portfolio
27,876
Q2 2025 Added 47.48%
$4.94B
$3.95 Million 1.02% of portfolio
37,176
Q2 2025 Reduced 49.82%
$7.72B
$3.94 Million 1.01% of portfolio
42,785
Q2 2025 Added 14.98%
$6.86B
$3.67 Million 0.94% of portfolio
69,463
Q2 2025 Added 5.74%
$32.7B
$3.57 Million 0.92% of portfolio
41,197
Q2 2025 Added 3.4%
$128B
$3.54 Million 0.91% of portfolio
14,888
Q2 2025 Added 98.8%
$11.2B
$3.56 Million 0.91% of portfolio
19,203
Q2 2025 Added 74.57%
$0
$3.42 Million 0.88% of portfolio
41,242
Q2 2025 Reduced 16.23%
$3.56B
$3.36 Million 0.86% of portfolio
120,000
Q2 2025 New
$27.4B
$3.33 Million 0.85% of portfolio
30,000
Q2 2025 New
$5B
$3.12 Million 0.8% of portfolio
27,080
Q2 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $389 Million
  • Prior Value $375 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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