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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$1.06 Billion 0.9% of portfolio
23,964
Q2 2025 New
$33.2B
$1.04 Billion 0.88% of portfolio
5,979
Q2 2025 New
$29.2B
$1.02 Billion 0.87% of portfolio
3,035
Q2 2025 New
$93.6B
$1.03 Billion 0.87% of portfolio
2,024
Q2 2025 Added 9.46%
$18.6B
$1.02 Billion 0.86% of portfolio
10,972
Q2 2025 Reduced 41.12%
$29.9B
$1 Billion 0.85% of portfolio
6,104
Q2 2025 New
$13.6B
$972 Million 0.82% of portfolio
9,718
Q2 2025 Added 27.83%
$17B
$950 Million 0.8% of portfolio
3,080
Q2 2025 New
$37.5B
$951 Million 0.8% of portfolio
19,328
Q2 2025 New
$12.8B
$929 Million 0.79% of portfolio
3,386
Q2 2025 New
$16B
$904 Million 0.77% of portfolio
11,828
Q2 2025 New
$102B
$897 Million 0.76% of portfolio
2,051
Q2 2025 Reduced 7.86%
$29.5B
$882 Million 0.75% of portfolio
3,400
Q2 2025 Reduced 1.88%
$39.4B
$890 Million 0.75% of portfolio
2,836
Q2 2025 New
$99.5B
$871 Million 0.74% of portfolio
1,956
Q2 2025 Added 56.98%
$44.8B
$874 Million 0.74% of portfolio
29,168
Q2 2025 New
$12.4B
$865 Million 0.73% of portfolio
2,968
Q2 2025 Added 9.04%
$15.3B
$854 Million 0.72% of portfolio
8,947
Q2 2025 New
$38.7B
$837 Million 0.71% of portfolio
2,905
Q2 2025 New
$15.3B
$831 Million 0.7% of portfolio
9,505
Q2 2025 Reduced 12.68%
$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%
$25.5B
$802 Million 0.68% of portfolio
8,096
Q2 2025 New
$52.5B
$806 Million 0.68% of portfolio
3,941
Q2 2025 New
$14.5B
$788 Million 0.67% of portfolio
6,237
Q2 2025 Reduced 32.32%
$66.5B
$777 Million 0.66% of portfolio
7,864
Q2 2025 New
$13.1B
$765 Million 0.65% of portfolio
22,987
Q2 2025 Reduced 17.42%
$14.5B
$739 Million 0.63% of portfolio
13,689
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
$12.9B
$718 Million 0.61% of portfolio
3,103
Q2 2025 New
$15.1B
$702 Million 0.59% of portfolio
2,866
Q2 2025 Reduced 16.0%
$22.5B
$681 Million 0.58% of portfolio
7,429
Q2 2025 Reduced 9.01%
$32.4B
$691 Million 0.58% of portfolio
7,584
Q2 2025 New
$43.6B
$690 Million 0.58% of portfolio
8,470
Q2 2025 New
$43.1B
$690 Million 0.58% of portfolio
2,877
Q2 2025 Reduced 29.35%
$94.7B
$679 Million 0.57% of portfolio
926
Q2 2025 New
$15.5B
$679 Million 0.57% of portfolio
4,017
Q2 2025 Reduced 25.76%
$11.1B
$667 Million 0.56% of portfolio
12,368
Q2 2025 Reduced 20.37%
$133B
$656 Million 0.55% of portfolio
732
Q2 2025 New
$18.2B
$640 Million 0.54% of portfolio
19,730
Q2 2025 Reduced 8.3%
$40.8B
$640 Million 0.54% of portfolio
2,054
Q2 2025 New
$141B
$590 Million 0.5% of portfolio
8,496
Q2 2025 New
$61.9B
$576 Million 0.49% of portfolio
5,452
Q2 2025 New
$94.6B
$579 Million 0.49% of portfolio
2,350
Q2 2025 New
$16.5B
$583 Million 0.49% of portfolio
5,793
Q2 2025 New
$142B
$514 Million 0.43% of portfolio
1,299
Q2 2025 New
$16.7B
$185 Million 0.16% of portfolio
10,637
Q2 2025 New
$29.2B
$195 Million 0.16% of portfolio
16,986
Q2 2025 Added 57.72%

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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