Bryce Point Capital, LLC Portfolio Holdings

Bryce Point Capital, LLC

  • $133 Billion
  • Q1 2025

Bryce Point Capital, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perella Weinberg Partners with a value of $1.14B, Solaris Oilfield Infrastructure, Inc. with a value of $1.11B, Neogen Corp with a value of $1.12B, Draft Kings Inc. with a value of $1.12B, and Atlassian Corporation with a value of $1.1B.

Examining the 13F form we can see an decrease of $212B in the current position value, from $345B to 133B.

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 $133 Billion
Technology: $21.8 Billion
Industrials: $21.1 Billion
Healthcare: $20.2 Billion
Consumer Cyclical: $18.8 Billion
Financial Services: $13.9 Billion
Consumer Defensive: $7.52 Billion
Energy: $7.17 Billion
Basic Materials: $6.53 Billion
Other: $7.32 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230M
$749 Million 0.56% of portfolio
97,059
Q1 2025 Reduced 19.23%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $133 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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