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Bryce Point Capital, LLC Top Holdings and 13F Report (2025)

About Bryce Point Capital, LLC

Investment Activity

  • Bryce Point Capital, LLC has $132.97 million in total holdings as of March 31, 2025.
  • Bryce Point Capital, LLC owns shares of 176 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 51.20% of the portfolio was purchased this quarter.
  • About 207.17% of the portfolio was sold this quarter.
  • This quarter, Bryce Point Capital, LLC has purchased 398 new stocks and bought additional shares in 21 stocks.
  • Bryce Point Capital, LLC sold shares of 74 stocks and completely divested from 303 stocks this quarter.

Largest Holdings

Neogen
$1,122,248
DraftKings
$1,121,515
Atlassian
$1,096,488

Largest New Holdings this Quarter

71367G102 - Perella Weinberg Partners
$1,143,632 Holding
640491106 - Neogen
$1,122,248 Holding
83418M103 - Solaris Oilfield Infrastructure
$1,112,685 Holding
06652K103 - BankUnited
$1,058,153 Holding
G0250X107 - Amcor
$1,026,674 Holding

Largest Purchases this Quarter

Perella Weinberg Partners
51,695 shares (about $1.14M)
Neogen
114,256 shares (about $1.12M)
Solaris Oilfield Infrastructure
46,475 shares (about $1.11M)
BankUnited
30,153 shares (about $1.06M)
Amcor
103,766 shares (about $1.03M)

Largest Sales this Quarter

Talos Energy
183,144 shares (about $1.69M)
Vertex Pharmaceuticals
3,078 shares (about $1.49M)
HF Sinclair
36,441 shares (about $1.31M)
Taylor Morrison Home
20,977 shares (about $1.30M)
ResMed
5,270 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBryce Point Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$1,143,632$1,143,632 New Holding51,6950.9%Finance
Neogen Co. stock logo
NEOG
Neogen
$1,122,248$1,122,248 New Holding114,2560.8%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$1,121,515$503,695 -31.0%29,2060.8%Consumer Discretionary
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$1,112,685$1,112,685 New Holding46,4750.8%Energy
Atlassian Co. stock logo
TEAM
Atlassian
$1,096,488$546,043 99.2%3,9860.8%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,086,933$719,063 195.5%5,6050.8%Finance
Doximity, Inc. stock logo
DOCS
Doximity
$1,083,575$302,060 38.7%15,3500.8%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$1,073,391$215,913 -16.7%9,3860.8%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$1,068,509$599,976 128.1%19,1520.8%Computer and Technology
BankUnited, Inc. stock logo
BKU
BankUnited
$1,058,153$1,058,153 New Holding30,1530.8%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,045,719$346,789 -24.9%55,4780.8%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$1,040,845$547,969 -34.5%49,5740.8%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,037,871$20,390 -1.9%4,0720.8%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,034,682$777,852 302.9%16,7270.8%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$1,030,714$1,180,557 -53.4%14,9610.8%Retail/Wholesale
Amcor plc stock logo
AMCR
Amcor
$1,026,674$1,026,674 New Holding103,7660.8%Industrials
Warby Parker Inc. stock logo
WRBY
Warby Parker
$1,021,737$1,021,737 New Holding50,8460.8%Consumer Staples
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,018,128$469,677 85.6%26,7410.8%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,010,315$1,010,315 New Holding3,0960.8%Medical
XPO, Inc. stock logo
XPO
XPO
$1,007,955$591,100 141.8%9,2150.8%Transportation
ATLAS ENERGY SOLUTIONS INC
$1,004,318$399,338 -28.4%50,7720.8%COM NEW
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$1,003,132$1,003,132 New Holding24,6250.8%Computer and Technology
Upwork Inc. stock logo
UPWK
Upwork
$1,001,089$1,001,089 New Holding66,4990.8%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$996,816$996,816 New Holding98,6310.7%Computer and Technology
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$987,907$987,907 New Holding162,1310.7%Consumer Discretionary
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$983,007$983,007 New Holding68,5820.7%Consumer Discretionary
APi Group Co. stock logo
APG
APi Group
$977,385$769,380 -44.0%26,6660.7%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$969,080$106,846 -9.9%13,5050.7%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$964,687$964,687 New Holding6,2660.7%Industrials
TransUnion stock logo
TRU
TransUnion
$962,137$537,413 126.5%11,2360.7%Business Services
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$961,863$961,863 New Holding12,2300.7%Basic Materials
LCI Industries stock logo
LCII
LCI Industries
$961,319$888,360 -48.0%9,8690.7%Auto/Tires/Trucks
The Buckle, Inc. stock logo
BKE
Buckle
$956,513$456,926 -32.3%22,4660.7%Retail/Wholesale
ARISTA NETWORKS INC
$955,897$955,897 New Holding12,0610.7%COM SHS
HF Sinclair Co. stock logo
DINO
HF Sinclair
$955,111$1,312,215 -57.9%26,5240.7%Energy
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$953,844$219,598 -18.7%18,6340.7%Computer and Technology
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$948,622$948,622 New Holding12,6280.7%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$945,876$945,876 New Holding7,0570.7%Consumer Discretionary
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$944,485$944,485 New Holding6,4680.7%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$944,077$944,077 New Holding28,2680.7%Medical
Clarivate Plc stock logo
CLVT
Clarivate
$942,088$942,088 New Holding223,0270.7%Computer and Technology
Noble Co. plc stock logo
NE
Noble
$937,381$937,381 New Holding38,3470.7%Energy
Synaptics Incorporated stock logo
SYNA
Synaptics
$930,161$930,161 New Holding13,5710.7%Computer and Technology
ICF International, Inc. stock logo
ICFI
ICF International
$923,229$684,545 -42.6%10,0220.7%Business Services
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$919,358$299,502 -24.6%14,5930.7%Medical
Pool Co. stock logo
POOL
Pool
$910,827$402,209 79.1%2,7220.7%Consumer Discretionary
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$908,398$908,398 New Holding34,7960.7%Energy
Freshpet, Inc. stock logo
FRPT
Freshpet
$906,810$602,180 197.7%10,5020.7%Consumer Staples
ACM Research, Inc. stock logo
ACMR
ACM Research
$906,679$906,679 New Holding32,6160.7%Computer and Technology
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$906,528$451,741 99.3%62,5080.7%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$898,361$446,590 98.9%40,7450.7%Medical
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$897,620$897,620 New Holding10,0050.7%Consumer Discretionary
The Toro Company stock logo
TTC
Toro
$893,350$223,124 33.3%11,5150.7%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$888,777$888,777 New Holding2,3930.7%Retail/Wholesale
Element Solutions Inc stock logo
ESI
Element Solutions
$885,880$885,880 New Holding35,5810.7%Basic Materials
Evolent Health, Inc. stock logo
EVH
Evolent Health
$882,581$882,581 New Holding94,4610.7%Computer and Technology
SM Energy stock logo
SM
SM Energy
$878,642$878,642 New Holding29,1200.7%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$873,075$873,075 New Holding4,1530.7%Computer and Technology
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$872,497$872,497 New Holding10,1460.7%Construction
Centene Co. stock logo
CNC
Centene
$871,635$303,699 -25.8%13,9600.7%Medical
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$869,185$467,465 -35.0%35,5900.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$869,139$869,139 New Holding5,5130.7%Computer and Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$868,682$898,781 -50.9%7,6480.7%Business Services
Novanta Inc. stock logo
NOVT
Novanta
$868,466$902,915 -51.0%5,8740.7%Computer and Technology
AECOM stock logo
ACM
AECOM
$866,464$361,803 -29.5%8,6550.7%Construction
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$863,018$863,018 New Holding16,4680.6%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$858,876$858,876 New Holding10,7850.6%Basic Materials
Equifax Inc. stock logo
EFX
Equifax
$853,049$606,613 -41.6%3,4650.6%Business Services
CarGurus, Inc. stock logo
CARG
CarGurus
$850,174$654,576 -43.5%25,2230.6%Auto/Tires/Trucks
Griffon Co. stock logo
GFF
Griffon
$849,880$841,103 -49.7%11,6190.6%Multi-Sector Conglomerates
Box, Inc. stock logo
BOX
BOX
$845,537$859,571 -50.4%25,4250.6%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$841,419$841,419 New Holding15,5320.6%Business Services
Performance Food Group stock logo
PFGC
Performance Food Group
$840,004$334,613 66.2%10,8850.6%Retail/Wholesale
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$839,597$618,857 -42.4%131,2340.6%Energy
Penumbra, Inc. stock logo
PEN
Penumbra
$839,304$839,304 New Holding3,0090.6%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$837,070$837,070 New Holding6,7820.6%Medical
StepStone Group LP stock logo
STEP
StepStone Group
$836,870$367,718 78.4%15,8490.6%Finance
Natera, Inc. stock logo
NTRA
Natera
$834,340$1,006,574 -54.7%5,4110.6%Medical
Energizer Holdings, Inc. stock logo
ENR
Energizer
$829,208$649,054 -43.9%24,6340.6%Consumer Staples
American States Water stock logo
AWR
American States Water
$826,802$826,802 New Holding11,0330.6%Utilities
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$819,850$1,301,991 -61.4%13,2090.6%Construction
Skyline Champion Co. stock logo
SKY
Skyline Champion
$815,616$665,793 -44.9%8,3890.6%Construction
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$814,483$147,321 -15.3%19,6930.6%Energy
MasterBrand, Inc. stock logo
MBC
MasterBrand
$813,610$813,610 New Holding60,7230.6%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$810,033$810,033 New Holding12,4600.6%Medical
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$806,962$806,962 New Holding6,8060.6%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$806,834$913,283 -53.1%4,6690.6%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$804,888$804,888 New Holding31,1440.6%Medical
Okta, Inc. stock logo
OKTA
Okta
$800,901$84,283 11.8%7,6020.6%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$796,507$798,428 -50.1%7,4650.6%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$792,608$185,319 30.5%5,4660.6%Energy
Vital Farms, Inc. stock logo
VITL
Vital Farms
$791,839$791,839 New Holding22,5870.6%Consumer Staples
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$791,193$332,593 -29.6%45,0890.6%Medical
Shake Shack Inc. stock logo
SHAK
Shake Shack
$791,174$462,267 -36.9%7,5700.6%Retail/Wholesale
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$789,661$789,661 New Holding4,2860.6%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$789,502$223,245 -22.0%75,2670.6%Medical
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$786,729$350,238 -30.8%3,9130.6%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$785,001$785,001 New Holding14,3600.6%Retail/Wholesale
Revvity, Inc. stock logo
RVTY
Revvity
$784,206$784,206 New Holding6,8020.6%Medical
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$782,035$463,980 -37.2%10,0860.6%Finance

Showing largest 100 holdings. View all holdings.
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