Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 36
- −3 vs. Q3 2024
- Portfolio value
- $435.2M
- +$16.5M (+3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 181,212 | $25.9M | 5.9% | −4,763−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 129,994 | $23.7M | 5.4% | −9,516−6.8% | ReducedConverted for a 2-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 38,839 | $22.7M | 5.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 180,306 | $21.2M | 4.9% | +47,206+35.5% | Added | History |
| RACEFerrari N.V. | COM | 45,819 | $19.5M | 4.5% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 97,623 | $17.3M | 4.0% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 8,408 | $16.7M | 3.8% | −81−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,830 | $14.7M | 3.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,848 | $14.2M | 3.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 57,198 | $13.3M | 3.0% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 58,493 | $12.9M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 48,856 | $12.2M | 2.8% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 45,138 | $12.2M | 2.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 28,834 | $12.2M | 2.8% | −2,154−7.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 66,626 | $11.8M | 2.7% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 88,852 | $11.6M | 2.7% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 191,764 | $11.6M | 2.7% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 62,746 | $11.3M | 2.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 24,725 | $11.1M | 2.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 26,964 | $10.9M | 2.5% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 52,049 | $10.7M | 2.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 56,154 | $10.6M | 2.4% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 17,089 | $9.85M | 2.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,875 | $9.79M | 2.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 80,713 | $9.75M | 2.2% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 16,207 | $9.72M | 2.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 78,533 | $9.69M | 2.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34,248 | $8.46M | 1.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,313 | $7.75M | 1.8% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 20,940 | $6.98M | 1.6% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 37,851 | $6.96M | 1.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,515 | $6.89M | 1.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,260 | $6.47M | 1.5% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 111,750 | $6.12M | 1.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2,888 | $4.91M | 1.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 43,958 | $3.70M | 0.9% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $51.1M | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.