Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 31
- −4 vs. Q3 2025
- Portfolio value
- $1.36B
- −$71.7M (−5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 354,479 | $111.0M | 8.2% | +8,904+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 287,980 | $87.5M | 6.5% | +7,234+2.6% | Added | History |
| SHOPShopify Inc. | Stock | 541,316 | $87.1M | 6.4% | +13,444+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 187,579 | $84.4M | 6.2% | +4,711+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 424,989 | $79.3M | 5.8% | +10,672+2.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 325,053 | $73.6M | 5.4% | +8,159+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 212,120 | $73.4M | 5.4% | +5,432+2.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 735,705 | $71.5M | 5.3% | +18,484+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 359,949 | $66.3M | 4.9% | +8,624+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 134,424 | $65.0M | 4.8% | +3,377+2.6% | Added | History |
| AAPLApple Inc. | Stock | 234,296 | $63.7M | 4.7% | +5,886+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 270,730 | $62.5M | 4.6% | +6,687+2.5% | Added | History |
| GRMNGarmin Ltd | SHS | 301,381 | $61.1M | 4.5% | +7,572+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 85,958 | $56.7M | 4.2% | +2,209+2.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 79,871 | $45.4M | 3.3% | +1,672+2.1% | Added | History |
| RACEFerrari N.V. | COM | 108,439 | $40.1M | 3.0% | +2,623+2.5% | Added | History |
| RDDTReddit, Inc. | Stock | 121,087 | $27.8M | 2.1% | +3,024+2.6% | Added | History |
| COFCapital One Financial Corp | Stock | 91,179 | $22.1M | 1.6% | +2,272+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 139,364 | $21.4M | 1.6% | +3,464+2.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 309,058 | $19.9M | 1.5% | +7,764+2.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 82,137 | $18.0M | 1.3% | +1,955+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,966 | $15.9M | 1.2% | +75+2.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 172,557 | $15.7M | 1.2% | +4,337+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 140,449 | $14.0M | 1.0% | +3,520+2.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 89,124 | $13.8M | 1.0% | +2,238+2.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 66,731 | $13.5M | 1.0% | +1,675+2.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 95,551 | $13.0M | 1.0% | +2,281+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 80,235 | $12.3M | 0.9% | +2,060+2.6% | AddedConverted for a 5-for-1 split | History |
| NFLXNetflix Inc | Stock | 122,946 | $11.5M | 0.9% | +2,946+2.5% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 8,982 | $7.75M | 0.6% | −7,775−46.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,847 | $561.3K | <0.1% | −63,506−95.7% | 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 | $7.06M | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZGZillow Group, Inc. | CL A | 241,489 | $18.0M | 1.3% | History |
| ARMArm Holdings PLC | ADR | 106,096 | $15.0M | 1.1% | History |
| FLUTFlutter Entertainment plc | SHS | 58,135 | $14.8M | 1.0% | History |
| SAPSAP SE | ADR | 44,586 | $11.9M | 0.8% | History |