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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 $118.15 million in total holdings as of June 30, 2025.
  • Bryce Point Capital, LLC owns shares of 177 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
  • Approximately 61.91% of the portfolio was purchased this quarter.
  • About 76.38% of the portfolio was sold this quarter.
  • This quarter, Bryce Point Capital, LLC has purchased 176 new stocks and bought additional shares in 23 stocks.
  • Bryce Point Capital, LLC sold shares of 46 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

NVIDIA
$1,071,962
Toast
$1,061,366
Ares Management
$1,035,563
StepStone Group
$1,033,355
CrowdStrike
$1,030,843

Largest New Holdings this Quarter

67066G104 - NVIDIA
$1,071,962 Holding
888787108 - Toast
$1,061,366 Holding
03990B101 - Ares Management
$1,035,563 Holding
146869102 - Carvana
$1,022,674 Holding
156504300 - Century Communities
$1,010,944 Holding

Largest Purchases this Quarter

NVIDIA
6,785 shares (about $1.07M)
Toast
23,964 shares (about $1.06M)
Ares Management
5,979 shares (about $1.04M)
Carvana
3,035 shares (about $1.02M)
Century Communities
17,950 shares (about $1.01M)

Largest Sales this Quarter

Coinbase Global
3,519 shares (about $1.23M)
Pitney Bowes
73,458 shares (about $801.43K)
Credo Technology Group
7,662 shares (about $709.42K)
Array Technologies
105,118 shares (about $620.19K)
APi Group
10,302 shares (about $525.92K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,071,962$1,071,962 New Holding6,7850.9%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$1,061,366$1,061,366 New Holding23,9640.9%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$1,035,563$1,035,563 New Holding5,9790.9%Finance
StepStone Group Inc. stock logo
STEP
StepStone Group
$1,033,355$153,735 17.5%18,6190.9%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$1,030,843$89,129 9.5%2,0240.9%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$1,022,888$143,011 16.3%4,5490.9%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$1,022,674$1,022,674 New Holding3,0350.9%Retail/Wholesale
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,015,897$709,424 -41.1%10,9720.9%Computer and Technology
Century Communities, Inc. stock logo
CCS
Century Communities
$1,010,944$1,010,944 New Holding17,9500.9%Construction
Noble Corporation PLC stock logo
NE
Noble
$1,010,626$7,487 -0.7%38,0650.9%Energy
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,000,201$1,000,201 New Holding6,1040.8%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$998,124$998,124 New Holding18,3580.8%Energy
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$991,092$31,792 -3.1%14,4960.8%Retail/Wholesale
Element Solutions Inc. stock logo
ESI
Element Solutions
$984,754$178,844 22.2%43,4770.8%Basic Materials
Okta, Inc. stock logo
OKTA
Okta
$971,508$211,536 27.8%9,7180.8%Computer and Technology
RUBRIK INC.
$962,017$962,017 New Holding10,7380.8%CL A
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$959,438$959,438 New Holding60,4180.8%Computer and Technology
The Chemours Company stock logo
CC
Chemours
$955,262$955,262 New Holding83,4290.8%Basic Materials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$950,551$950,551 New Holding19,3280.8%Transportation
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$949,749$949,749 New Holding3,0800.8%Industrials
DUOLINGO INC
$945,506$945,506 New Holding2,3060.8%CL A COM
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$941,209$941,209 New Holding5,9900.8%Consumer Discretionary
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$928,712$928,712 New Holding3,3860.8%Consumer Discretionary
Weatherford International PLC stock logo
WFRD
Weatherford International
$916,749$916,749 New Holding18,2220.8%Energy
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$909,120$155,222 -14.6%6,4660.8%Retail/Wholesale
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$908,993$908,993 New Holding5,0410.8%Construction
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$907,277$907,277 New Holding4,5100.8%Energy
Nutanix stock logo
NTNX
Nutanix
$904,132$904,132 New Holding11,8280.8%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$897,128$76,547 -7.9%2,0510.8%Construction
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$893,404$893,404 New Holding19,0980.8%Construction
Zscaler, Inc. stock logo
ZS
Zscaler
$890,334$890,334 New Holding2,8360.8%Computer and Technology
The Middleby Corporation stock logo
MIDD
Middleby
$882,720$882,720 New Holding6,1300.7%Industrials
Equifax, Inc. stock logo
EFX
Equifax
$881,858$16,859 -1.9%3,4000.7%Business Services
Enact Holdings, Inc. stock logo
ACT
Enact
$876,740$876,740 New Holding23,6000.7%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$873,873$873,873 New Holding29,1680.7%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$870,811$316,092 57.0%1,9560.7%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$867,692$867,692 New Holding9,5100.7%Finance
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$866,540$866,540 New Holding1,7010.7%Finance
Pool Corporation stock logo
POOL
Pool
$865,113$71,704 9.0%2,9680.7%Consumer Discretionary
Illumina, Inc. stock logo
ILMN
Illumina
$853,633$853,633 New Holding8,9470.7%Medical
Box, Inc. stock logo
BOX
BOX
$851,790$16,982 -2.0%24,9280.7%Computer and Technology
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$851,180$851,180 New Holding28,2690.7%Computer and Technology
Grindr Inc. stock logo
GRND
Grindr
$850,683$850,683 New Holding37,4750.7%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$837,704$837,704 New Holding3,0610.7%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$836,582$836,582 New Holding2,9050.7%Medical
APi Group Corporation stock logo
APG
APi Group
$835,382$525,917 -38.6%16,3640.7%Business Services
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$832,133$832,133 New Holding11,8470.7%Finance
Performance Food Group Company stock logo
PFGC
Performance Food Group
$831,402$120,709 -12.7%9,5050.7%Retail/Wholesale
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$831,392$155,073 22.9%15,4620.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$830,043$141,513 -14.6%4,7100.7%Computer and Technology
Masimo Corporation stock logo
MASI
Masimo
$821,755$821,755 New Holding4,8850.7%Medical
Celanese Corporation stock logo
CE
Celanese
$816,560$81,114 11.0%14,7580.7%Basic Materials
Cloudflare, Inc. stock logo
NET
Cloudflare
$814,849$814,849 New Holding4,1610.7%Computer and Technology
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$812,702$812,702 New Holding27,6900.7%Finance
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$810,275$810,275 New Holding5,2530.7%Finance
The Allstate Corporation stock logo
ALL
Allstate
$809,870$166,685 25.9%4,0230.7%Finance
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$807,893$139,464 -14.7%54,2210.7%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$806,486$806,486 New Holding3,9410.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$803,879$803,879 New Holding5,8970.7%CL A
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$801,828$801,828 New Holding8,0960.7%Retail/Wholesale
OneMain Holdings, Inc. stock logo
OMF
OneMain
$799,311$799,311 New Holding14,0230.7%Finance
Clarivate PLC stock logo
CLVT
Clarivate
$797,229$161,788 -16.9%185,4020.7%Computer and Technology
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$796,342$189,736 31.3%17,3760.7%Energy
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$795,275$140,896 -15.1%8,6190.7%Construction
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$792,986$792,986 New Holding9,9210.7%Retail/Wholesale
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$789,927$299,678 -27.5%19,2290.7%Energy
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$789,636$72,974 -8.5%57,2200.7%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$787,671$376,092 -32.3%6,2370.7%Transportation
Enersys stock logo
ENS
Enersys
$784,281$784,281 New Holding9,1440.7%Industrials
RH stock logo
RH
RH
$783,635$783,635 New Holding4,1460.7%Consumer Staples
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$782,515$782,515 New Holding36,5320.7%Consumer Discretionary
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$779,058$36,498 4.9%170,1000.7%Consumer Discretionary
Dave Inc. stock logo
DAVE
Dave
$778,389$778,389 New Holding2,9000.7%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$776,570$776,570 New Holding7,8640.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$770,302$209,510 -21.4%9780.7%Computer and Technology
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$768,858$768,858 New Holding21,2980.7%Consumer Staples
MP Materials Corp. stock logo
MP
MP Materials
$764,777$161,359 -17.4%22,9870.6%Basic Materials
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$762,399$762,399 New Holding94,7080.6%Consumer Discretionary
LOAR HOLDINGS INC
$761,743$761,743 New Holding8,8400.6%COM SHS
WesBanco, Inc. stock logo
WSBC
WesBanco
$755,799$755,799 New Holding23,8950.6%Finance
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$748,399$748,399 New Holding4,2930.6%Computer and Technology
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$748,246$748,246 New Holding4,8600.6%Medical
Kemper Corporation stock logo
KMPR
Kemper
$742,145$742,145 New Holding11,4990.6%Finance
Compass, Inc. stock logo
COMP
Compass
$741,825$741,825 New Holding118,1250.6%Computer and Technology
Neogen Corporation stock logo
NEOG
Neogen
$740,699$194,555 35.6%154,9580.6%Medical
CarGurus, Inc. stock logo
CARG
CarGurus
$740,624$103,590 -12.3%22,1280.6%Auto/Tires/Trucks
Buckle, Inc. (The) stock logo
BKE
Buckle
$739,522$279,310 -27.4%16,3070.6%Retail/Wholesale
HealthEquity, Inc. stock logo
HQY
HealthEquity
$739,187$739,187 New Holding7,0560.6%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$738,795$738,795 New Holding13,6890.6%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$737,510$737,510 New Holding4850.6%Aerospace
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$737,099$737,099 New Holding58,7330.6%Consumer Staples
Energizer Holdings, Inc. stock logo
ENR
Energizer
$735,679$239,057 48.1%36,4920.6%Consumer Staples
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$733,717$15,615 2.2%6,9540.6%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$731,122$1,233,374 -62.8%2,0860.6%Finance
FMC Corporation stock logo
FMC
FMC
$730,124$56,655 -7.2%17,4880.6%Consumer Staples
Crescent Energy Company stock logo
CRGY
Crescent Energy
$721,772$633,278 715.6%83,9270.6%Energy
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$718,034$718,034 New Holding3,1030.6%Computer and Technology
ATLAS ENERGY SOLUTIONS INC
$702,607$23,785 3.5%52,5510.6%COM NEW
Woodward, Inc. stock logo
WWD
Woodward
$702,428$133,819 -16.0%2,8660.6%Aerospace
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$698,060$207,680 -22.9%12,6920.6%Finance

Showing largest 100 holdings. View all holdings.
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