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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.82B
$690 Million 0.58% of portfolio
45,216
Q2 2025 Added 2.43%
$3.89B
$691 Million 0.58% of portfolio
8,933
Q2 2025 New
$854M
$687 Million 0.58% of portfolio
61,044
Q2 2025 Reduced 35.38%
$5.43B
$678 Million 0.57% of portfolio
9,312
Q2 2025 New
$2.45B
$673 Million 0.57% of portfolio
36,842
Q2 2025 New
$1.02B
$676 Million 0.57% of portfolio
34,803
Q2 2025 New
$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%
$2.43B
$675 Million 0.57% of portfolio
13,098
Q2 2025 Reduced 8.79%
$3B
$675 Million 0.57% of portfolio
9,934
Q2 2025 Reduced 5.41%
$1.91B
$661 Million 0.56% of portfolio
10,354
Q2 2025 Reduced 19.54%
$9.5B
$660 Million 0.56% of portfolio
3,644
Q2 2025 Reduced 9.51%
$2.82B
$654 Million 0.55% of portfolio
8,536
Q2 2025 Reduced 22.63%
$133B
$656 Million 0.55% of portfolio
732
Q2 2025 New
$4.24B
$649 Million 0.55% of portfolio
15,973
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
$7.28B
$598 Million 0.51% of portfolio
13,856
Q2 2025 New
$1.78T
$600 Million 0.51% of portfolio
813
Q2 2025 New
$818M
$603 Million 0.51% of portfolio
4,443
Q2 2025 New
$1.64B
$585 Million 0.5% of portfolio
19,332
Q2 2025 Reduced 21.49%
$141B
$590 Million 0.5% of portfolio
8,496
Q2 2025 New
$842M
$595 Million 0.5% of portfolio
88,679
Q2 2025 Reduced 27.22%
$3.69B
$594 Million 0.5% of portfolio
4,323
Q2 2025 Added 0.86%
Genedx Holdings Corp
-
$579 Million 0.49% of portfolio
-
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
$4.1B
$582 Million 0.49% of portfolio
8,640
Q2 2025 New
$16.5B
$583 Million 0.49% of portfolio
5,793
Q2 2025 New
$859B
$560 Million 0.47% of portfolio
1,932
Q2 2025 New
$9.92B
$528 Million 0.45% of portfolio
7,752
Q2 2025 Reduced 42.56%
$8.32B
$533 Million 0.45% of portfolio
4,046
Q2 2025 Reduced 39.03%
$142B
$514 Million 0.43% of portfolio
1,299
Q2 2025 New
$281B
$491 Million 0.42% of portfolio
5,023
Q2 2025 New
$3.06B
$499 Million 0.42% of portfolio
18,840
Q2 2025 New
$5.5B
$502 Million 0.42% of portfolio
2,178
Q2 2025 New
$8.15B
$502 Million 0.42% of portfolio
44,528
Q2 2025 Reduced 40.84%
$2.7B
$483 Million 0.41% of portfolio
7,455
Q2 2025 Reduced 45.07%
$2.3B
$465 Million 0.39% of portfolio
48,068
Q2 2025 New
$657M
$385 Million 0.33% of portfolio
72,989
Q2 2025 New
$4.32B
$382 Million 0.32% of portfolio
9,897
Q2 2025 Reduced 42.45%
$839M
$350 Million 0.3% of portfolio
17,435
Q2 2025 Reduced 51.01%
$2.68B
$343 Million 0.29% of portfolio
6,200
Q2 2025 New
$1.54B
$292 Million 0.25% of portfolio
4,472
Q2 2025 New
$2.01B
$275 Million 0.23% of portfolio
25,173
Q2 2025 Reduced 74.48%

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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