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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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