Stony Point Capital
Latest statistics and disclosures from Stony Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TSM, SHOP, TSLA, NVDA, and represent 32.96% of Stony Point Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$10M), NOW (+$9.9M), QQQ (+$7.1M), GOOGL, TSM, SHOP, TSLA, NVDA, AVGO, DASH.
- Started 1 new stock position in QQQ.
- Reduced shares in these 6 stocks: ZG (-$18M), ARM (-$15M), FLUT (-$15M), NET (-$13M), SAP (-$12M), COST (-$6.7M).
- Sold out of its positions in ARM, SAP, ZG, FLUT.
- Stony Point Capital was a net seller of stock by $-19M.
- Stony Point Capital has $1.4B in assets under management (AUM), dropping by -4.53%.
- Central Index Key (CIK): 0001776023
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Portfolio Holdings for Stony Point Capital
Stony Point Capital holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $111M | +2% | 355k | 313.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $88M | +2% | 288k | 303.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 6.4 | $87M | +2% | 541k | 160.97 |
|
| Tesla Motors (TSLA) | 6.2 | $84M | +2% | 188k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $79M | +2% | 425k | 186.50 |
|
| Doordash Cl A (DASH) | 5.4 | $74M | +2% | 325k | 226.48 |
|
| Broadcom (AVGO) | 5.4 | $73M | +2% | 212k | 346.10 |
|
| Nasdaq Omx (NDAQ) | 5.2 | $72M | +2% | 736k | 97.13 |
|
| Palo Alto Networks (PANW) | 4.9 | $66M | +2% | 360k | 184.20 |
|
| Microsoft Corporation (MSFT) | 4.8 | $65M | +2% | 134k | 483.62 |
|
| Apple (AAPL) | 4.7 | $64M | +2% | 234k | 271.86 |
|
| Amazon (AMZN) | 4.6 | $63M | +2% | 271k | 230.82 |
|
| Garmin SHS (GRMN) | 4.5 | $61M | +2% | 301k | 202.85 |
|
| Meta Platforms Cl A (META) | 4.2 | $57M | +2% | 86k | 660.09 |
|
| Axon Enterprise (AXON) | 3.3 | $45M | +2% | 80k | 567.93 |
|
| Ferrari Nv Ord (RACE) | 2.9 | $40M | +2% | 108k | 369.56 |
|
| Reddit Cl A (RDDT) | 2.0 | $28M | +2% | 121k | 229.87 |
|
| Capital One Financial (COF) | 1.6 | $22M | +2% | 91k | 242.36 |
|
| TJX Companies (TJX) | 1.6 | $21M | +2% | 139k | 153.61 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $20M | +2% | 309k | 64.31 |
|
| Snowflake Com Shs (SNOW) | 1.3 | $18M | +2% | 82k | 219.36 |
|
| Booking Holdings (BKNG) | 1.2 | $16M | +2% | 3.0k | 5355.33 |
|
| O'reilly Automotive (ORLY) | 1.2 | $16M | +2% | 173k | 91.21 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $14M | +2% | 140k | 99.91 |
|
| Digital Realty Trust (DLR) | 1.0 | $14M | +2% | 89k | 154.71 |
|
| Metropcs Communications (TMUS) | 1.0 | $14M | +2% | 67k | 203.04 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $13M | +2% | 96k | 135.99 |
|
| Servicenow (NOW) | 0.9 | $12M | +413% | 80k | 153.19 |
|
| Netflix (NFLX) | 0.8 | $12M | +924% | 123k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $7.7M | -46% | 9.0k | 862.34 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $7.1M | NEW | 12k | 614.31 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $561k | -95% | 2.8k | 197.15 |
|
Past Filings by Stony Point Capital
SEC 13F filings are viewable for Stony Point Capital going back to 2019
- Stony Point Capital 2025 Q4 filed Feb. 17, 2026
- Stony Point Capital 2025 Q3 filed Nov. 14, 2025
- Stony Point Capital 2025 Q2 filed Aug. 14, 2025
- Stony Point Capital 2025 Q1 filed May 15, 2025
- Stony Point Capital 2024 Q4 filed Feb. 14, 2025
- Stony Point Capital 2024 Q3 filed Nov. 14, 2024
- Stony Point Capital 2024 Q2 filed Aug. 14, 2024
- Stony Point Capital 2024 Q1 filed May 15, 2024
- Stony Point Capital 2023 Q4 filed Feb. 14, 2024
- Stony Point Capital 2023 Q3 filed Nov. 14, 2023
- Stony Point Capital 2023 Q2 filed Aug. 14, 2023
- Stony Point Capital 2023 Q1 filed May 15, 2023
- Stony Point Capital 2022 Q4 filed Feb. 14, 2023
- Stony Point Capital 2022 Q3 filed Nov. 14, 2022
- Stony Point Capital 2022 Q2 filed Aug. 15, 2022
- Stony Point Capital 2022 Q1 filed May 16, 2022