Stony Point Capital LLC
- SEC CIK
- 0001776023
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 36
- 較 2025 年第 1 季 −11
- 總值
- $12.7 億
- 較 2025 年第 1 季 +$3.41 億 (+36.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 301,829 | $7,440 萬 | 5.9% | +256,375+564.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 335,007 | $6,856 萬 | 5.4% | +7,222+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 394,618 | $6,235 萬 | 4.9% | +147,031+59.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,820 | $6,209 萬 | 4.9% | +45,365+57.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 74,474 | $6,166 萬 | 4.9% | +18,534+33.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 683,134 | $6,109 萬 | 4.8% | +683,134 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 267,402 | $6,056 萬 | 4.8% | +170,113+174.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,146 | $5,915 萬 | 4.7% | +12,940+19.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 279,845 | $5,841 萬 | 4.6% | +138,294+97.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 329,147 | $5,801 萬 | 4.6% | +155,509+89.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 501,641 | $5,786 萬 | 4.6% | +344,648+219.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 174,178 | $5,533 萬 | 4.4% | +74,272+74.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 250,613 | $5,498 萬 | 4.3% | +91,674+57.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 197,679 | $5,449 萬 | 4.3% | +36,913+23.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 101,211 | $4,967 萬 | 3.9% | +1,959+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 217,546 | $4,463 萬 | 3.5% | +84,189+63.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 73,761 | $4,373 萬 | 3.5% | +20,296+38.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 84,544 | $1,799 萬 | 1.4% | +84,544 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 101,054 | $1,634 萬 | 1.3% | −13,938−12.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,758 | $1,597 萬 | 1.3% | −1,417−33.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 129,145 | $1,595 萬 | 1.3% | −20,478−13.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 286,991 | $1,590 萬 | 1.3% | −424,609−59.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,922 | $1,576 萬 | 1.2% | −815−4.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 20,451 | $1,569 萬 | 1.2% | −44,778−68.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,958 | $1,538 萬 | 1.2% | +279+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,439 | $1,532 萬 | 1.2% | −1,619−12.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 47,635 | $1,495 萬 | 1.2% | +47,635 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 61,961 | $1,476 萬 | 1.2% | −6,732−9.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 160,227 | $1,444 萬 | 1.1% | −19,668−10.9% | 減碼依 15 比 1 拆股換算 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 82,756 | $1,443 萬 | 1.1% | −8,210−9.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 42,534 | $1,432 萬 | 1.1% | +42,534 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 32,896 | $1,338 萬 | 1.1% | −15,404−31.9% | 減碼 | – |
| SAPSAP SE | ADR | 42,600 | $1,295 萬 | 1.0% | +20,830+95.7% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 31,211 | $1,280 萬 | 1.0% | +13,311+74.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 88,837 | $1,193 萬 | 0.9% | −296,217−76.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,944 | $1,087 萬 | 0.9% | −5,090−46.1% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5,461 萬 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 230,315 | $3,419 萬 | 3.7% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 463,411 | $2,536 萬 | 2.7% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 95,701 | $1,595 萬 | 1.7% | 歷史 |
| MSCIMSCI Inc. | Stock | 26,769 | $1,514 萬 | 1.6% | 歷史 |
| MELIMercadolibre Inc | COM | 6,649 | $1,297 萬 | 1.4% | 歷史 |
| PTCPTC Inc. | Stock | 74,713 | $1,158 萬 | 1.3% | 歷史 |
| MANHManhattan Associates Inc | Stock | 56,778 | $982.5 萬 | 1.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 165,375 | $830.3 萬 | 0.9% | 歷史 |
| MUMicron Technology Inc | Stock | 95,299 | $828.1 萬 | 0.9% | 歷史 |
| ONONOn Holding AG | Stock | 180,657 | $793.4 萬 | 0.9% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34,403 | $782.8 萬 | 0.8% | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,636 | $509.2 萬 | 0.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 36,375 | $481.0 萬 | 0.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,706 | $378.2 萬 | 0.4% | 歷史 |
| SAILSailPoint, Inc. | COM | 15,000 | $28.1 萬 | <0.1% | 歷史 |