Entry Point Capital, LLC Portfolio Holdings

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025

Entry Point Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $246 Million distributed in 643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $1.54M, Strategic Education, Inc. with a value of $1.49M, Esco Technologies Inc with a value of $1.45M, Nordson Corp with a value of $1.41M, and Hillman Solutions Corp. with a value of $1.38M.

Examining the 13F form we can see an increase of $58.4M in the current position value, from $188M to 246M.

Entry Point Capital, LLC is based out at New York, NY

Below you can find more details about Entry Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
Financial Services: $49.4 Million
Industrials: $41.6 Million
Technology: $30.5 Million
Consumer Cyclical: $26.1 Million
Healthcare: $26 Million
Real Estate: $19.4 Million
Basic Materials: $13.5 Million
Utilities: $12.4 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$1.54 Million 0.63% of portfolio
35,152
Q3 2025 Added 306.95%
$1.97B
$1.49 Million 0.6% of portfolio
17,295
Q3 2025 Added 29.67%
$5.7B
$1.45 Million 0.59% of portfolio
6,887
Q3 2025 Added 98.93%
$13.2B
$1.41 Million 0.57% of portfolio
6,227
Q3 2025 New
$1.63B
$1.38 Million 0.56% of portfolio
149,960
Q3 2025 New
$67.6B
$1.36 Million 0.55% of portfolio
28,237
Q3 2025 New
$42.9B
$1.26 Million 0.51% of portfolio
10,824
Q3 2025 Added 234.07%
$74.3B
$1.24 Million 0.5% of portfolio
6,185
Q3 2025 Added 137.79%
$89.7B
$1.22 Million 0.5% of portfolio
6,067
Q3 2025 Added 182.45%
$832M
$1.24 Million 0.5% of portfolio
83,430
Q3 2025 Added 622.53%
$413B
$1.21 Million 0.49% of portfolio
23,462
Q3 2025 Added 69.77%
$3.81B
$1.21 Million 0.49% of portfolio
8,348
Q3 2025 Added 39.2%
$27.1B
$1.18 Million 0.48% of portfolio
11,309
Q3 2025 Added 360.46%
$2.78B
$1.18 Million 0.48% of portfolio
25,532
Q3 2025 Added 142.47%
$132B
$1.13 Million 0.46% of portfolio
5,372
Q3 2025 Added 241.08%
$19.8B
$1.12 Million 0.46% of portfolio
17,832
Q3 2025 New
$2.31B
$1.04 Million 0.42% of portfolio
7,892
Q3 2025 New
$98.6B
$1.03 Million 0.42% of portfolio
10,866
Q3 2025 New
$6.51B
$1.01 Million 0.41% of portfolio
12,159
Q3 2025 Added 368.74%
$36B
$1.01 Million 0.41% of portfolio
10,067
Q3 2025 New
$1.86B
$1.02 Million 0.41% of portfolio
16,420
Q3 2025 Added 83.87%
$11.1B
$1.01 Million 0.41% of portfolio
4,352
Q3 2025 New
$11.4B
$995,000 0.4% of portfolio
10,308
Q3 2025 Added 101.6%
$10.7B
$986,000 0.4% of portfolio
13,009
Q3 2025 New
$170B
$955,000 0.39% of portfolio
6,611
Q3 2025 Added 130.67%
$1.13B
$925,000 0.38% of portfolio
69,101
Q3 2025 Added 358.59%
$11.3B
$930,000 0.38% of portfolio
7,602
Q3 2025 Added 77.58%
$15.6B
$926,000 0.38% of portfolio
17,063
Q3 2025 Added 214.0%
$15.3B
$945,000 0.38% of portfolio
5,291
Q3 2025 Added 131.25%
$79.6B
$901,000 0.37% of portfolio
7,286
Q3 2025 Reduced 11.68%
$167B
$856,000 0.35% of portfolio
8,968
Q3 2025 New
$14.8B
$858,000 0.35% of portfolio
6,213
Q3 2025 New
$11.1B
$867,000 0.35% of portfolio
26,105
Q3 2025 New
$26.3B
$850,000 0.35% of portfolio
18,565
Q3 2025 New
$120B
$826,000 0.34% of portfolio
26,293
Q3 2025 Reduced 16.12%
$4.78B
$835,000 0.34% of portfolio
13,204
Q3 2025 Added 8.43%
$6.81B
$821,000 0.33% of portfolio
8,754
Q3 2025 New
$3.15B
$804,000 0.33% of portfolio
12,264
Q3 2025 New
$26.6B
$811,000 0.33% of portfolio
5,740
Q3 2025 Added 120.35%
$1.84B
$824,000 0.33% of portfolio
10,685
Q3 2025 Added 311.59%
$1.52B
$805,000 0.33% of portfolio
20,896
Q3 2025 New
$41.4B
$822,000 0.33% of portfolio
9,168
Q3 2025 Added 138.56%
$23.2B
$795,000 0.32% of portfolio
16,230
Q3 2025 New
$3.19B
$789,000 0.32% of portfolio
29,753
Q3 2025 New
$9.27B
$795,000 0.32% of portfolio
6,911
Q3 2025 Added 8.44%
$1.75B
$795,000 0.32% of portfolio
15,267
Q3 2025 Reduced 51.27%
$41.3B
$786,000 0.32% of portfolio
9,429
Q3 2025 Added 175.22%
$237B
$797,000 0.32% of portfolio
4,915
Q3 2025 Added 214.26%
$37.5B
$756,000 0.31% of portfolio
13,336
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 643
  • Current Value $246 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 322 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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