Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- −11 vs. Q1 2025
- Portfolio value
- $1.27B
- +$341.2M (+36.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 301,829 | $74.4M | 5.9% | +256,375+564.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 335,007 | $68.6M | 5.4% | +7,222+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 394,618 | $62.3M | 4.9% | +147,031+59.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 124,820 | $62.1M | 4.9% | +45,365+57.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 74,474 | $61.7M | 4.9% | +18,534+33.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 683,134 | $61.1M | 4.8% | +683,134 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 267,402 | $60.6M | 4.8% | +170,113+174.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 80,146 | $59.2M | 4.7% | +12,940+19.3% | Added | History |
| GRMNGarmin Ltd | SHS | 279,845 | $58.4M | 4.6% | +138,294+97.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 329,147 | $58.0M | 4.6% | +155,509+89.6% | Added | History |
| SHOPShopify Inc. | Stock | 501,641 | $57.9M | 4.6% | +344,648+219.5% | Added | History |
| TSLATesla, Inc. | Stock | 174,178 | $55.3M | 4.4% | +74,272+74.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 250,613 | $55.0M | 4.3% | +91,674+57.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 197,679 | $54.5M | 4.3% | +36,913+23.0% | Added | History |
| RACEFerrari N.V. | COM | 101,211 | $49.7M | 3.9% | +1,959+2.0% | Added | History |
| AAPLApple Inc. | Stock | 217,546 | $44.6M | 3.5% | +84,189+63.1% | Added | History |
| TYLTyler Technologies Inc | COM | 73,761 | $43.7M | 3.5% | +20,296+38.0% | Added | History |
| COFCapital One Financial Corp | Stock | 84,544 | $18.0M | 1.4% | +84,544 | New | History |
| ARMArm Holdings PLC | ADR | 101,054 | $16.3M | 1.3% | −13,938−12.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,758 | $16.0M | 1.3% | −1,417−33.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 129,145 | $15.9M | 1.3% | −20,478−13.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 286,991 | $15.9M | 1.3% | −424,609−59.7% | ReducedConverted for a 4-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 15,922 | $15.8M | 1.2% | −815−4.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 20,451 | $15.7M | 1.2% | −44,778−68.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,958 | $15.4M | 1.2% | +279+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 11,439 | $15.3M | 1.2% | −1,619−12.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 47,635 | $15.0M | 1.2% | +47,635 | New | History |
| TMUST-Mobile US, Inc. | Stock | 61,961 | $14.8M | 1.2% | −6,732−9.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 160,227 | $14.4M | 1.1% | −19,668−10.9% | ReducedConverted for a 15-for-1 split | History |
| DLRDigital Realty Trust, Inc. | COM | 82,756 | $14.4M | 1.1% | −8,210−9.0% | Reduced | History |
| WINGWingstop Inc. | COM | 42,534 | $14.3M | 1.1% | +42,534 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 32,896 | $13.4M | 1.1% | −15,404−31.9% | Reduced | – |
| SAPSAP SE | ADR | 42,600 | $13.0M | 1.0% | +20,830+95.7% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 31,211 | $12.8M | 1.0% | +13,311+74.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 88,837 | $11.9M | 0.9% | −296,217−76.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,944 | $10.9M | 0.9% | −5,090−46.1% | Reduced | 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 | $54.6M | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 230,315 | $34.2M | 3.7% | History |
| TTDTrade Desk, Inc. | Stock | 463,411 | $25.4M | 2.7% | History |
| TXRHTexas Roadhouse, Inc. | COM | 95,701 | $15.9M | 1.7% | History |
| MSCIMSCI Inc. | Stock | 26,769 | $15.1M | 1.6% | History |
| MELIMercadolibre Inc | COM | 6,649 | $13.0M | 1.4% | History |
| PTCPTC Inc. | Stock | 74,713 | $11.6M | 1.3% | History |
| MANHManhattan Associates Inc | Stock | 56,778 | $9.82M | 1.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 165,375 | $8.30M | 0.9% | History |
| MUMicron Technology Inc | Stock | 95,299 | $8.28M | 0.9% | History |
| ONONOn Holding AG | Stock | 180,657 | $7.93M | 0.9% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34,403 | $7.83M | 0.8% | History |
| ROPRoper Technologies Inc | Stock | 8,636 | $5.09M | 0.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,375 | $4.81M | 0.5% | History |
| VRSKVerisk Analytics, Inc. | COM | 12,706 | $3.78M | 0.4% | History |
| SAILSailPoint, Inc. | COM | 15,000 | $281.3K | <0.1% | History |