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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$776 Million 0.58% of portfolio
38,219
Q1 2025 Reduced 53.27%
$5.8B
$769 Million 0.58% of portfolio
13,292
Q1 2025 New
$9.84B
$770 Million 0.58% of portfolio
4,027
Q1 2025 Reduced 42.02%
$1.12B
$768 Million 0.58% of portfolio
28,999
Q1 2025 New
$9.92B
$767 Million 0.58% of portfolio
13,495
Q1 2025 New
$5.17B
$775 Million 0.58% of portfolio
18,845
Q1 2025 Added 63.59%
$2.47B
$773 Million 0.58% of portfolio
24,330
Q1 2025 Reduced 60.81%
$5.92B
$754 Million 0.57% of portfolio
29,971
Q1 2025 Reduced 54.7%
$215B
$753 Million 0.57% of portfolio
1,244
Q1 2025 Reduced 12.76%
$2.13B
$753 Million 0.57% of portfolio
16,804
Q1 2025 Reduced 24.71%
$214B
$749 Million 0.56% of portfolio
7,020
Q1 2025 Reduced 61.4%
$2.55B
$739 Million 0.56% of portfolio
44,144
Q1 2025 New
$7.62B
$747 Million 0.56% of portfolio
6,636
Q1 2025 New
$6.7B
$744 Million 0.56% of portfolio
27,837
Q1 2025 New
$230M
$749 Million 0.56% of portfolio
97,059
Q1 2025 Reduced 19.23%
$14.3B
$751 Million 0.56% of portfolio
4,236
Q1 2025 New
$5.01B
$728 Million 0.55% of portfolio
7,169
Q1 2025 Reduced 52.73%
$10.7B
$734 Million 0.55% of portfolio
3,136
Q1 2025 Reduced 46.7%
$7.52B
$731 Million 0.55% of portfolio
10,550
Q1 2025 New
$666M
$712 Million 0.54% of portfolio
121,840
Q1 2025 New
$1.99B
$712 Million 0.54% of portfolio
12,525
Q1 2025 Reduced 51.84%
$6.07B
$715 Million 0.54% of portfolio
13,998
Q1 2025 Reduced 28.67%
$908M
$724 Million 0.54% of portfolio
63,581
Q1 2025 New
$2.69B
$718 Million 0.54% of portfolio
12,868
Q1 2025 Added 53.85%
$12.8B
$712 Million 0.54% of portfolio
2,365
Q1 2025 Reduced 21.19%
$1.29B
$721 Million 0.54% of portfolio
41,834
Q1 2025 New
$4.45B
$716 Million 0.54% of portfolio
8,825
Q1 2025 Reduced 58.73%
$18.6B
$718 Million 0.54% of portfolio
21,515
Q1 2025 New
$31.6B
$708 Million 0.53% of portfolio
23,811
Q1 2025 Reduced 10.56%
$3.71B
$704 Million 0.53% of portfolio
38,831
Q1 2025 Added 56.6%
$9.65B
$698 Million 0.53% of portfolio
3,231
Q1 2025 Reduced 12.37%
$21.3B
$703 Million 0.53% of portfolio
8,165
Q1 2025 Reduced 53.47%
$2.24B
$701 Million 0.53% of portfolio
24,194
Q1 2025 Reduced 50.1%
$4.23B
$694 Million 0.52% of portfolio
12,578
Q1 2025 Reduced 58.7%
$22.3B
$696 Million 0.52% of portfolio
7,228
Q1 2025 New
$6.66B
$686 Million 0.52% of portfolio
4,090
Q1 2025 Reduced 54.82%
$2.23B
$677 Million 0.51% of portfolio
13,236
Q1 2025 Reduced 46.86%
$4.29B
$682 Million 0.51% of portfolio
17,196
Q1 2025 Reduced 51.7%
Skyward Specialty Ins Group
-
$683 Million 0.51% of portfolio
-
Q1 2025 New
$102B
$673 Million 0.51% of portfolio
1,849
Q1 2025 New
Root Inc
-
$669 Million 0.5% of portfolio
-
Q1 2025 New
$14.8B
$671 Million 0.5% of portfolio
2,731
Q1 2025 New
$18.2B
$649 Million 0.49% of portfolio
2,209
Q1 2025 Reduced 57.88%
$52.8B
$643 Million 0.48% of portfolio
3,195
Q1 2025 New
$14.3B
$642 Million 0.48% of portfolio
3,412
Q1 2025 Reduced 61.3%
$37.2B
$612 Million 0.46% of portfolio
2,684
Q1 2025 Reduced 66.26%
$16.6B
$614 Million 0.46% of portfolio
21,420
Q1 2025 Reduced 58.91%
$1.62B
$611 Million 0.46% of portfolio
17,371
Q1 2025 Reduced 23.43%
$113B
$603 Million 0.45% of portfolio
1,246
Q1 2025 Reduced 71.18%

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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