Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 47
- +11 vs. Q4 2024
- Portfolio value
- $924.9M
- +$489.7M (+112.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 327,785 | $55.9M | 6.0% | +197,791+152.2% | Added | History |
| RACEFerrari N.V. | COM | 99,252 | $42.5M | 4.6% | +53,433+116.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 67,206 | $38.7M | 4.2% | +28,367+73.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 385,054 | $38.2M | 4.1% | +203,842+112.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 65,229 | $35.9M | 3.9% | +40,504+163.8% | Added | History |
| TWTradeweb Markets Inc. | Stock | 230,315 | $34.2M | 3.7% | +141,463+159.2% | Added | History |
| TYLTyler Technologies Inc | COM | 53,465 | $31.1M | 3.4% | +36,376+212.9% | Added | History |
| GRMNGarmin Ltd | SHS | 141,551 | $30.7M | 3.3% | +89,502+172.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 158,939 | $30.2M | 3.3% | +92,109+137.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,455 | $29.8M | 3.2% | +50,621+175.6% | Added | History |
| AAPLApple Inc. | Stock | 133,357 | $29.6M | 3.2% | +84,501+173.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 177,900 | $29.5M | 3.2% | +111,274+167.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 55,940 | $29.4M | 3.2% | +55,940 | New | History |
| AVGOBroadcom Inc. | Stock | 160,766 | $26.9M | 2.9% | +103,568+181.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 173,638 | $26.9M | 2.9% | +117,484+209.2% | Added | History |
| NVDANVIDIA Corp | Stock | 247,587 | $26.8M | 2.9% | +174,712+239.7% | Added | History |
| TSLATesla, Inc. | Stock | 99,906 | $25.9M | 2.8% | +72,942+270.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 463,411 | $25.4M | 2.7% | +283,105+157.0% | Added | History |
| FICOFair Isaac Corp | COM | 11,034 | $20.3M | 2.2% | +2,626+31.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,175 | $19.2M | 2.1% | +1,327+46.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 68,693 | $18.3M | 2.0% | +10,200+17.4% | Added | History |
| TJXTJX Companies Inc | Stock | 149,623 | $18.2M | 2.0% | +68,910+85.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,993 | $17.2M | 1.9% | +11,993 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 48,300 | $16.3M | 1.8% | +27,360+130.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,289 | $16.1M | 1.7% | +97,289 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 95,701 | $15.9M | 1.7% | +32,955+52.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,737 | $15.8M | 1.7% | +9,222+122.7% | Added | History |
| MSCIMSCI Inc. | Stock | 26,769 | $15.1M | 1.6% | +10,562+65.2% | Added | History |
| SHOPShopify Inc. | Stock | 156,993 | $15.0M | 1.6% | +156,993 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 90,966 | $13.0M | 1.4% | −6,657−6.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,649 | $13.0M | 1.4% | +3,761+130.2% | Added | History |
| ARMArm Holdings PLC | ADR | 114,992 | $12.3M | 1.3% | +36,459+46.4% | Added | History |
| NFLXNetflix Inc | Stock | 13,058 | $12.2M | 1.3% | +5,798+79.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,679 | $11.7M | 1.3% | +7,366+100.7% | Added | History |
| PTCPTC Inc. | Stock | 74,713 | $11.6M | 1.3% | +36,862+97.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 56,778 | $9.82M | 1.1% | +11,640+25.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 45,454 | $8.31M | 0.9% | +45,454 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 165,375 | $8.30M | 0.9% | −26,389−13.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 95,299 | $8.28M | 0.9% | +51,341+116.8% | Added | History |
| ONONOn Holding AG | Stock | 180,657 | $7.93M | 0.9% | +68,907+61.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34,403 | $7.83M | 0.8% | +155+0.5% | Added | History |
| SAPSAP SE | ADR | 21,770 | $5.84M | 0.6% | +21,770 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 17,900 | $5.56M | 0.6% | +17,900 | New | History |
| ROPRoper Technologies Inc | Stock | 8,636 | $5.09M | 0.6% | +8,636 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,375 | $4.81M | 0.5% | +36,375 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 12,706 | $3.78M | 0.4% | +12,706 | New | History |
| SAILSailPoint, Inc. | COM | 15,000 | $281.3K | <0.1% | +15,000 | New | 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 | $46.9M | – |