Brant Point Investment Management LLC Portfolio Holdings

Brant Point Investment Management LLC

  • $868 Million
  • Q3 2025

Brant Point Investment Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $868 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $20.2M, O Reilly Automotive Inc with a value of $15.4M, Flex Ltd. with a value of $12.9M, Performance Food Group CO with a value of $12.5M, and Meta Platforms, Inc. with a value of $11.9M.

Examining the 13F form we can see an increase of $479M in the current position value, from $389M to 868M.

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 $868 Million
ETFs: $431 Million
Technology: $110 Million
Industrials: $90.7 Million
Consumer Cyclical: $62.3 Million
Healthcare: $58 Million
Financial Services: $51.4 Million
Consumer Defensive: $26.5 Million
Communication Services: $24.2 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$20.2 Million 2.33% of portfolio
163,518
Q3 2025 Reduced 6.5%
$6.2B
$15.4 Million 1.77% of portfolio
142,770
Q3 2025 Reduced 4.51%
$27.2B
$12.9 Million 1.49% of portfolio
222,521
Q3 2025 Reduced 2.2%
$15.3B
$12.5 Million 1.44% of portfolio
127,184
Q2 2025 Reduced 0.53%
$1.37T
$11.9 Million 1.37% of portfolio
16,228
Q2 2025 Added 2.7%
$2.39T
$11.1 Million 1.28% of portfolio
50,655
Q3 2025 Added 6.61%
$54.4B
$10.9 Million 1.25% of portfolio
35,072
Q2 2025 Added 0.08%
$16.1B
$10.6 Million 1.22% of portfolio
138,140
Q3 2025 Added 0.47%
$20.8B
$10.4 Million 1.2% of portfolio
51,439
Q3 2025 Reduced 17.72%
$1.85B
$9.39 Million 1.08% of portfolio
294,095
Q3 2025 Reduced 29.98%
$29.6B
$8.09 Million 0.93% of portfolio
24,315
Q3 2025 Added 0.83%
$222B
$7.68 Million 0.88% of portfolio
15,829
Q3 2025 Reduced 11.22%
$18.6B
$7.58 Million 0.87% of portfolio
58,102
Q3 2025 Reduced 16.05%
$79.5B
$7.22 Million 0.83% of portfolio
57,679
Q3 2025 Reduced 9.62%
$6.87B
$6.94 Million 0.8% of portfolio
48,842
Q3 2025 Reduced 2.32%
$136B
$6.81 Million 0.78% of portfolio
15,981
Q1 2025 Reduced 0.69%
$1.74T
$6.49 Million 0.75% of portfolio
26,629
Q2 2025 Added 48.43%
$5.24B
$6.4 Million 0.74% of portfolio
54,054
Q3 2025 Reduced 8.47%
$57.4B
$6.31 Million 0.73% of portfolio
9,884
Q3 2025 Reduced 12.34%
$51.8B
$6.25 Million 0.72% of portfolio
27,431
Q3 2025 Added 2.3%
$43.4B
$6.08 Million 0.7% of portfolio
34,596
Q2 2025 Added 1.02%
$69.4B
$5.98 Million 0.69% of portfolio
72,934
Q3 2025 New
$2.19B
$5.85 Million 0.67% of portfolio
35,179
Q3 2025 Reduced 3.8%
$13.4B
$5.71 Million 0.66% of portfolio
81,077
Q3 2025 Added 0.57%
$5.96B
$5.44 Million 0.63% of portfolio
21,000
Q3 2025 New
$6.95B
$5.47 Million 0.63% of portfolio
95,000
Q3 2025 Reduced 40.73%
$3.56B
$5.35 Million 0.62% of portfolio
78,078
Q3 2025 Reduced 1.56%
$20.5B
$5.14 Million 0.59% of portfolio
25,304
Q3 2025 Reduced 5.6%
$11.1B
$5.16 Million 0.59% of portfolio
22,224
Q3 2025 Added 1.01%
$71.5B
$5.02 Million 0.58% of portfolio
6,404
Q3 2025 Added 18.5%
$7.08B
$4.62 Million 0.53% of portfolio
15,447
Q3 2025 Added 1.11%
$0
$4.52 Million 0.52% of portfolio
71,413
Q3 2025 Reduced 12.28%
$19.2B
$4.49 Million 0.52% of portfolio
55,000
Q3 2025 New
$4.4B
$4.47 Million 0.51% of portfolio
35,176
Q3 2025 Reduced 5.38%
$17.7B
$4.36 Million 0.5% of portfolio
44,167
Q3 2025 Reduced 25.35%
$7.21B
$4.18 Million 0.48% of portfolio
17,000
Q3 2025 New
$0
$4.13 Million 0.48% of portfolio
41,242
Q2 2025 Reduced 16.23%
$9.51B
$4.07 Million 0.47% of portfolio
14,677
Q3 2025 Added 57.02%
$6.15B
$3.95 Million 0.46% of portfolio
69,463
Q2 2025 Added 5.74%
$5.87B
$4.02 Million 0.46% of portfolio
85,000
Q3 2025 Reduced 26.09%
$9.13B
$3.87 Million 0.45% of portfolio
27,000
Q3 2025 Reduced 3.14%
$20.3B
$3.9 Million 0.45% of portfolio
78,992
Q2 2025 Reduced 0.23%
$5.29B
$3.73 Million 0.43% of portfolio
75,000
Q3 2025 Added 153.23%
$118B
$3.66 Million 0.42% of portfolio
14,888
Q2 2025 Added 98.8%
$13B
$3.43 Million 0.39% of portfolio
16,203
Q3 2025 Reduced 15.62%
$167B
$3.34 Million 0.38% of portfolio
35,000
Q3 2025 Added 75.0%
$0
$3.22 Million 0.37% of portfolio
30,000
Q3 2025 New
$367B
$3.24 Million 0.37% of portfolio
8,000
Q3 2025 Added 23.08%
$32.7B
$3.08 Million 0.35% of portfolio
35,500
Q3 2025 Reduced 13.83%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $868 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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