Entry Point Capital, LLC Portfolio Holdings

Entry Point Capital, LLC

  • $188 Million
  • Q2 2025

Entry Point Capital, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Million distributed in 590 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadridge Financial Solutions, Inc. with a value of $1.47M, Albany International Corp with a value of $1.34M, Caterpillar Inc with a value of $1.15M, Strategic Education, Inc. with a value of $1.14M, and Comcast Corp with a value of $1.12M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $206M to 188M.

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 $188 Million
Technology: $31.9 Million
Industrials: $31.7 Million
Financial Services: $29 Million
Healthcare: $26.4 Million
Consumer Cyclical: $18.3 Million
Real Estate: $12.7 Million
Basic Materials: $9.9 Million
Energy: $8.18 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.5B
$1.47 Million 0.78% of portfolio
6,049
Q2 2025 New
$1.95B
$1.34 Million 0.71% of portfolio
19,119
Q2 2025 Added 26.85%
$218B
$1.15 Million 0.61% of portfolio
2,952
Q2 2025 New
$1.92B
$1.14 Million 0.6% of portfolio
13,338
Q2 2025 Added 8.94%
$141B
$1.12 Million 0.6% of portfolio
31,346
Q2 2025 New
$1.63B
$1.07 Million 0.57% of portfolio
98,537
Q2 2025 Added 618.83%
$1.64B
$1.05 Million 0.56% of portfolio
31,328
Q2 2025 Added 170.05%
$6.95B
$944,000 0.5% of portfolio
18,041
Q2 2025 New
$47.2B
$917,000 0.49% of portfolio
10,265
Q2 2025 Added 172.79%
$1.63B
$905,000 0.48% of portfolio
45,129
Q2 2025 New
$1.56B
$888,000 0.47% of portfolio
58,560
Q2 2025 Added 86.15%
$1.61B
$857,000 0.46% of portfolio
101,202
Q2 2025 Added 32.59%
$18.1B
$837,000 0.45% of portfolio
2,071
Q2 2025 Added 23.94%
$66.5B
$814,000 0.43% of portfolio
8,250
Q2 2025 Reduced 48.7%
$7.21B
$806,000 0.43% of portfolio
3,279
Q2 2025 New
$3.68B
$811,000 0.43% of portfolio
5,997
Q2 2025 Reduced 3.71%
$10.2B
$784,000 0.42% of portfolio
21,126
Q2 2025 New
$1.66B
$745,000 0.4% of portfolio
122,133
Q2 2025 Reduced 10.76%
$16B
$754,000 0.4% of portfolio
5,095
Q2 2025 Added 30.01%
$220M
$737,000 0.39% of portfolio
301,053
Q2 2025 Added 293.95%
$51B
$720,000 0.38% of portfolio
9,667
Q2 2025 New
$5.48B
$704,000 0.38% of portfolio
6,976
Q2 2025 Added 153.58%
$1.34B
$701,000 0.37% of portfolio
86,574
Q2 2025 New
$4.49B
$672,000 0.36% of portfolio
12,178
Q2 2025 Added 85.5%
$394M
$674,000 0.36% of portfolio
18,883
Q2 2025 Added 56.16%
$36.7B
$672,000 0.36% of portfolio
6,791
Q2 2025 Added 203.58%
$861M
$679,000 0.36% of portfolio
24,190
Q2 2025 Reduced 40.62%
$5.16B
$664,000 0.35% of portfolio
3,462
Q2 2025 Added 152.33%
$381B
$653,000 0.35% of portfolio
13,820
Q2 2025 Reduced 3.71%
$7.11B
$658,000 0.35% of portfolio
12,729
Q2 2025 New
$3.61B
$652,000 0.35% of portfolio
28,997
Q2 2025 Reduced 2.3%
$8.02B
$639,000 0.34% of portfolio
7,555
Q2 2025 New
$9.88B
$639,000 0.34% of portfolio
2,335
Q2 2025 Added 37.27%
$3.36B
$633,000 0.34% of portfolio
15,015
Q2 2025 Reduced 13.2%
$25.9B
$643,000 0.34% of portfolio
1,257
Q2 2025 New
$4.01B
$621,000 0.33% of portfolio
7,245
Q2 2025 Reduced 19.07%
$2.76B
$620,000 0.33% of portfolio
9,013
Q2 2025 Added 146.19%
$300M
$626,000 0.33% of portfolio
105,779
Q2 2025 Added 63.21%
$1.01B
$613,000 0.33% of portfolio
14,705
Q2 2025 Added 13.64%
$124B
$624,000 0.33% of portfolio
2,024
Q2 2025 Added 81.04%
$498M
$622,000 0.33% of portfolio
74,836
Q2 2025 Added 30.72%
$7.87B
$615,000 0.33% of portfolio
5,780
Q2 2025 Reduced 28.09%
$515M
$628,000 0.33% of portfolio
32,679
Q2 2025 Added 203.51%
$7.16B
$623,000 0.33% of portfolio
6,373
Q2 2025 New
$1.53B
$612,000 0.33% of portfolio
13,299
Q2 2025 Added 1.03%
$629M
$603,000 0.32% of portfolio
77,314
Q2 2025 Added 288.12%
$842M
$601,000 0.32% of portfolio
34,775
Q2 2025 New
$36.4B
$594,000 0.32% of portfolio
3,928
Q2 2025 New
$2.36B
$600,000 0.32% of portfolio
3,837
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 590
  • Current Value $188 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 212 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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