13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002019492
Total reported value
$81.9M
$81.9M
176 檔
6.8%
According to the latest 13F quarterly dataset, Bryce Point Capital, LLC managed an equity portfolio of $81.9M at the end of Q1 2025, spanning 176 distinct U.S. exchange-listed positions.
During Q1 2025, Bryce Point Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWP | Perella Weinberg Partners | Stock-Other | 0.86% | -0.86% | EXIT | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | 0.84% | -0.84% | EXIT | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 4 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.82% | — | +195.47% | |
| 7 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 8 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 10 | BKU | Bankunited Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 12 | S | Sentinelone Inc -class A | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | — | -1.93% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.78% | -0.78% | EXIT | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.78% | — | -53.39% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 17 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.77% | -0.77% | EXIT | |
| 18 | ALLY | Ally Financial Inc | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 19 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 20 | XPO | Xpo Inc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 21 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 22 | ZD | Ziff Davis Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 23 | UPWK | Upwork Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 24 | PBI | Pitney Bowes Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 25 | HN9 | Hanesbrands Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 26 | WWW | Wolverine World Wide Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.74% | — | -44.05% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.73% | -0.73% | EXIT | |
| 29 | GTLS | Chart Industries Inc | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 30 | TRU | Transunion | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.72% | -0.72% | EXIT | |
| 32 | LCII | Lci Industries | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 33 | BKE | Buckle Inc/the | Stock-Other | 0.72% | -0.72% | EXIT | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | — | — | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 36 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.72% | — | -18.71% | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 39 | HURN | Huron Consulting Group Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 40 | MRNA | Moderna Inc | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 43 | SYNA | Synaptics Inc | Stock-Other | 0.70% | -0.70% | EXIT | |
| 44 | ICFI | Icf International Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 45 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 48 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.68% | — | +197.68% | |
| 49 | ACMR | Acm Research Inc-class A | Stock-Other | 0.68% | -0.68% | EXIT | |
| 50 | HAYW | Hayward Holdings Inc | Stock-Other | 0.68% | — | +99.33% |
According to official SEC Form 13F filings, Bryce Point Capital, LLC reported a total U.S. public equity portfolio value of $81.9M across 176 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PWP, NEOG, DKNG) accounted for 6.8% of total reported equity market value during Q1 2025.
During Q1 2025, Bryce Point Capital, LLC's top holdings by market value included PWP (0.9%)、NEOG (0.8%)、DKNG (0.8%). The largest single position, PWP, represented 0.9% of total portfolio value.
In Q1 2025, Bryce Point Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.