Bryce Point Capital, LLC Portfolio Holdings

Bryce Point Capital, LLC

  • $81.9 Billion
  • Q3 2025

Bryce Point Capital, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $81.9 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freshpet, Inc. with a value of $753M, Wayfair Inc. with a value of $739M, Trans Medics Group, Inc. with a value of $688M, Option Care Health, Inc. with a value of $687M, and Teleflex Inc with a value of $688M.

Examining the 13F form we can see an decrease of $36.2B in the current position value, from $118B to 81.9B.

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 $81.9 Billion
Technology: $14.2 Billion
Healthcare: $11.7 Billion
Financial Services: $10.7 Billion
Industrials: $9.97 Billion
Consumer Cyclical: $9.5 Billion
Basic Materials: $5.51 Billion
Consumer Defensive: $5.35 Billion
Utilities: $3.42 Billion
Other: $5.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.56B
$753 Million 0.92% of portfolio
13,661
Q3 2025 Added 37.52%
$8.22B
$739 Million 0.9% of portfolio
8,271
Q3 2025 New
$3.66B
$688 Million 0.84% of portfolio
6,131
Q3 2025 New
$5.17B
$687 Million 0.84% of portfolio
24,737
Q3 2025 New
$5.02B
$688 Million 0.84% of portfolio
5,625
Q3 2025 New
$3.35B
$677 Million 0.83% of portfolio
44,769
Q3 2025 Reduced 21.76%
$2.14B
$680 Million 0.83% of portfolio
10,157
Q3 2025 Added 13.7%
$5.57B
$679 Million 0.83% of portfolio
18,920
Q3 2025 New
$1.06B
$679 Million 0.83% of portfolio
208,200
Q3 2025 Added 558.61%
$5.75B
$680 Million 0.83% of portfolio
6,264
Q3 2025 New
Globalstar Inc
-
$661 Million 0.81% of portfolio
-
Q3 2025 New
$26.9B
$666 Million 0.81% of portfolio
1,766
Q3 2025 Reduced 41.81%
$1.79B
$660 Million 0.81% of portfolio
41,661
Q3 2025 Reduced 50.06%
$3.14B
$666 Million 0.81% of portfolio
11,700
Q3 2025 New
$4.52B
$657 Million 0.8% of portfolio
6,922
Q3 2025 New
$18.3B
$652 Million 0.8% of portfolio
2,560
Q3 2025 New
$5.71B
$647 Million 0.79% of portfolio
3,429
Q3 2025 Reduced 20.13%
$2.28B
$650 Million 0.79% of portfolio
33,932
Q3 2025 New
$1.24B
$650 Million 0.79% of portfolio
38,357
Q3 2025 New
$12B
$637 Million 0.78% of portfolio
6,362
Q3 2025 New
$7.79B
$640 Million 0.78% of portfolio
4,833
Q3 2025 New
$38.4B
$641 Million 0.78% of portfolio
25,140
Q3 2025 New
$474B
$634 Million 0.77% of portfolio
3,397
Q3 2025 Reduced 49.93%
$72.7B
$634 Million 0.77% of portfolio
481
Q3 2025 Reduced 0.82%
$1.37T
$631 Million 0.77% of portfolio
859
Q3 2025 Added 5.66%
$1.19B
$633 Million 0.77% of portfolio
48,975
Q3 2025 New
$5B
$622 Million 0.76% of portfolio
2,257
Q3 2025 Added 3.63%
$2.17B
$619 Million 0.76% of portfolio
117,216
Q3 2025 New
$2.11B
$623 Million 0.76% of portfolio
39,451
Q3 2025 Added 134.67%
$10.7B
$624 Million 0.76% of portfolio
4,987
Q3 2025 New
$5.08B
$615 Million 0.75% of portfolio
25,134
Q3 2025 Reduced 31.2%
$2.44B
$616 Million 0.75% of portfolio
14,497
Q3 2025 Reduced 31.93%
$3.92B
$612 Million 0.75% of portfolio
9,378
Q3 2025 Reduced 49.63%
$2.12B
$608 Million 0.74% of portfolio
11,614
Q3 2025 Reduced 19.88%
$7.94B
$610 Million 0.74% of portfolio
4,135
Q3 2025 Reduced 15.35%
$9.84B
$609 Million 0.74% of portfolio
11,717
Q3 2025 Reduced 15.44%
$3.56B
$603 Million 0.74% of portfolio
6,440
Q3 2025 Reduced 0.4%
$16.7B
$602 Million 0.74% of portfolio
1,138
Q3 2025 New
$3B
$604 Million 0.74% of portfolio
15,964
Q3 2025 New
$1.54B
$606 Million 0.74% of portfolio
14,008
Q3 2025 New
Astera Labs Inc
-
$610 Million 0.74% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$597 Million 0.73% of portfolio
-
Q3 2025 New
$13.9B
$597 Million 0.73% of portfolio
4,254
Q3 2025 New
$4.19B
$594 Million 0.72% of portfolio
33,324
Q3 2025 New
$6.66B
$586 Million 0.72% of portfolio
4,733
Q3 2025 New
$8.73B
$589 Million 0.72% of portfolio
17,131
Q3 2025 Added 4.69%
$3.26B
$586 Million 0.72% of portfolio
4,886
Q3 2025 New
$25.3B
$593 Million 0.72% of portfolio
7,076
Q3 2025 New
$2.97B
$583 Million 0.71% of portfolio
144,268
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $81.9 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 103 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Bryce Point Capital, LLC Portfolio

Follow Bryce Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryce Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bryce Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email