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
Cooper Cos Inc
-
$584 Million 0.71% of portfolio
-
Q3 2025 New
$10.4B
$585 Million 0.71% of portfolio
8,725
Q3 2025 Reduced 62.04%
$61.4B
$580 Million 0.71% of portfolio
2,848
Q3 2025 Reduced 27.73%
$1.52B
$570 Million 0.7% of portfolio
35,034
Q3 2025 New
$7.23B
$571 Million 0.7% of portfolio
9,062
Q3 2025 New
$6.93B
$575 Million 0.7% of portfolio
7,685
Q3 2025 New
$269B
$572 Million 0.7% of portfolio
2,390
Q3 2025 New
$25.2B
$570 Million 0.7% of portfolio
3,564
Q3 2025 Reduced 40.39%
$21.2B
$572 Million 0.7% of portfolio
1,365
Q3 2025 New
$11.4B
$572 Million 0.7% of portfolio
4,594
Q3 2025 New
$5.1B
$564 Million 0.69% of portfolio
8,240
Q3 2025 Reduced 54.78%
$19.8B
$569 Million 0.69% of portfolio
3,537
Q3 2025 Reduced 11.95%
$115B
$564 Million 0.69% of portfolio
1,150
Q3 2025 Reduced 43.18%
$6.94B
$561 Million 0.69% of portfolio
4,640
Q3 2025 New
$21.2B
$567 Million 0.69% of portfolio
3,897
Q3 2025 Reduced 64.48%
$1.35B
$560 Million 0.68% of portfolio
13,600
Q3 2025 New
$1.73B
$555 Million 0.68% of portfolio
36,290
Q3 2025 Reduced 39.94%
$1.7B
$559 Million 0.68% of portfolio
22,470
Q3 2025 Reduced 38.42%
$4.07B
$558 Million 0.68% of portfolio
8,761
Q3 2025 Reduced 49.58%
$90.7B
$550 Million 0.67% of portfolio
2,730
Q3 2025 New
$1.62B
$549 Million 0.67% of portfolio
18,109
Q3 2025 New
$4.04B
$538 Million 0.66% of portfolio
7,429
Q3 2025 New
$105B
$541 Million 0.66% of portfolio
1,843
Q3 2025 New
$40.3B
$544 Million 0.66% of portfolio
1,613
Q3 2025 Reduced 22.67%
$6.61B
$536 Million 0.65% of portfolio
8,430
Q3 2025 New
$2.05B
$533 Million 0.65% of portfolio
41,099
Q3 2025 New
$6.38B
$532 Million 0.65% of portfolio
4,946
Q3 2025 New
Nextracker Inc
-
$534 Million 0.65% of portfolio
-
Q3 2025 Reduced 60.69%
Bunge Global Sa
-
$535 Million 0.65% of portfolio
-
Q3 2025 New
$4.56B
$529 Million 0.65% of portfolio
16,381
Q3 2025 Reduced 34.29%
$3.61B
$531 Million 0.65% of portfolio
19,018
Q3 2025 New
$9.05B
$536 Million 0.65% of portfolio
1,169
Q3 2025 New
$3.41B
$531 Million 0.65% of portfolio
66,486
Q3 2025 Added 304.07%
$20.4B
$525 Million 0.64% of portfolio
5,992
Q3 2025 New
$5.59B
$524 Million 0.64% of portfolio
4,636
Q3 2025 Reduced 49.3%
$8.94B
$525 Million 0.64% of portfolio
1,235
Q3 2025 New
$3.13B
$528 Million 0.64% of portfolio
29,113
Q3 2025 Reduced 35.61%
$84.9B
$525 Million 0.64% of portfolio
3,116
Q3 2025 New
$8.13B
$517 Million 0.63% of portfolio
6,157
Q3 2025 New
$73.7B
$514 Million 0.63% of portfolio
6,112
Q3 2025 New
$19B
$516 Million 0.63% of portfolio
5,429
Q3 2025 Reduced 39.32%
$34.9B
$515 Million 0.63% of portfolio
2,162
Q3 2025 New
Tempus Ai Inc
-
$514 Million 0.63% of portfolio
-
Q3 2025 New
$6.09B
$514 Million 0.63% of portfolio
7,743
Q3 2025 Reduced 34.64%
$1.2B
$513 Million 0.63% of portfolio
42,258
Q3 2025 New
$11.9B
$514 Million 0.63% of portfolio
9,987
Q3 2025 Reduced 27.04%
$2.42B
$508 Million 0.62% of portfolio
15,618
Q3 2025 New
$7.8B
$497 Million 0.61% of portfolio
3,872
Q3 2025 Reduced 4.3%
$8.69B
$497 Million 0.61% of portfolio
16,441
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
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