Stony Point Capital as of Dec. 31, 2025
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 | 355k | 313.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $88M | 288k | 303.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 6.4 | $87M | 541k | 160.97 | |
| Tesla Motors (TSLA) | 6.2 | $84M | 188k | 449.72 | |
| NVIDIA Corporation (NVDA) | 5.8 | $79M | 425k | 186.50 | |
| Doordash Cl A (DASH) | 5.4 | $74M | 325k | 226.48 | |
| Broadcom (AVGO) | 5.4 | $73M | 212k | 346.10 | |
| Nasdaq Omx (NDAQ) | 5.2 | $72M | 736k | 97.13 | |
| Palo Alto Networks (PANW) | 4.9 | $66M | 360k | 184.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $65M | 134k | 483.62 | |
| Apple (AAPL) | 4.7 | $64M | 234k | 271.86 | |
| Amazon (AMZN) | 4.6 | $63M | 271k | 230.82 | |
| Garmin SHS (GRMN) | 4.5 | $61M | 301k | 202.85 | |
| Meta Platforms Cl A (META) | 4.2 | $57M | 86k | 660.09 | |
| Axon Enterprise (AXON) | 3.3 | $45M | 80k | 567.93 | |
| Ferrari Nv Ord (RACE) | 2.9 | $40M | 108k | 369.56 | |
| Reddit Cl A (RDDT) | 2.0 | $28M | 121k | 229.87 | |
| Capital One Financial (COF) | 1.6 | $22M | 91k | 242.36 | |
| TJX Companies (TJX) | 1.6 | $21M | 139k | 153.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $20M | 309k | 64.31 | |
| Snowflake Com Shs (SNOW) | 1.3 | $18M | 82k | 219.36 | |
| Booking Holdings (BKNG) | 1.2 | $16M | 3.0k | 5355.33 | |
| O'reilly Automotive (ORLY) | 1.2 | $16M | 173k | 91.21 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $14M | 140k | 99.91 | |
| Digital Realty Trust (DLR) | 1.0 | $14M | 89k | 154.71 | |
| Metropcs Communications (TMUS) | 1.0 | $14M | 67k | 203.04 | |
| Datadog Cl A Com (DDOG) | 1.0 | $13M | 96k | 135.99 | |
| Servicenow (NOW) | 0.9 | $12M | 80k | 153.19 | |
| Netflix (NFLX) | 0.8 | $12M | 123k | 93.76 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.7M | 9.0k | 862.34 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $7.1M | 12k | 614.31 | |
| Cloudflare Cl A Com (NET) | 0.0 | $561k | 2.8k | 197.15 |
