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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001776023
Total reported value
$1.5B
$1.5B
39 檔
6.9%
The Q3 2024 SEC filing reveals that Stony Point Capital LLC held a total portfolio value of $1.5B, covering 39 public equity positions.
In Q3 2024, Stony Point Capital LLC displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PANW, META, RACE) accounted for 6.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.69% | +3.58% | +2.21% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.31% | -0.69% | -9.51% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.14% | -1.47% | EXIT | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.11% | +0.77% | +2.65% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 3.94% | — | +3.05% | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.77% | -0.22% | +2.80% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.49% | — | +2.59% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.63% | +2.38% | |
| 9 | MANH | Manhattan Associates Inc | Stock-Tech | 3.03% | — | +2.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.21% | +2.82% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.88% | -0.37% | +2.96% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.86% | — | +3.08% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.23% | +2.76% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.68% | — | — | |
| 15 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.65% | — | +2.83% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.64% | — | +3.06% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.62% | — | — | |
| 18 | TYL | Tyler Technologies Inc | Stock-Tech | 2.38% | — | +2.68% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.10% | +924.50% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.27% | -1.78% | EXIT | |
| 21 | MSCI | Msci Inc | Stock-Financials | 2.26% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.30% | +2.95% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.22% | +0.14% | +2.47% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 2.19% | -0.82% | +2.68% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.18% | — | +2.60% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.30% | +3.35% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.89% | -0.14% | +2.80% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.31% | +2.87% | |
| 29 | PTC | Ptc Inc | Stock-Tech | 1.63% | — | +2.77% | |
| 30 | VRRM | Verra Mobility CORP | Stock-Other | 1.61% | — | +2.97% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.16% | +2.90% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.56% | -0.14% | +2.70% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | — | +3.35% | |
| 34 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.46% | — | +2.68% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.42% | — | +2.85% | |
| 36 | ✓ | On Holding AG | Stock-Other | 1.34% | — | +5.00% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.95% | EXIT | |
| 38 | INTU | Intuit Inc | Stock-Tech | 1.15% | — | +2.98% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +2.00% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +2.7% | NEW | New buy |
| 2 | TW | Tradeweb Markets Inc-class A | +2.6% | NEW | New buy |
| 3 | MSCI | Msci Inc | +2.3% | NEW | New buy |
| 4 | FICO | Fair Isaac CORP | +0.8% | +3.05% | Add |
| 5 | RACE | Ferrari N.V. | +0.5% | +2.89% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +2.87% | Add |
| 7 | TMUS | T-mobile US Inc | +0.3% | +2.96% | Add |
| 8 | ✓ | On Holding AG | +0.3% | +5.00% | Add |
| 9 | MANH | Manhattan Associates Inc | +0.3% | +2.67% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +2.59% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +2.60% | Add |
| 12 | MELI | Mercadolibre Inc | +0.2% | +2.85% | Add |
| 13 | TYL | Tyler Technologies Inc | +0.2% | +2.68% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +2.47% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +2.76% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | +2.70% | Add |
| 17 | GRMN | Garmin Ltd. | +0.1% | +2.68% | Add |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | +2.80% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +924.50% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +3.04% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.1% | +3.08% | Add |
| 22 | ✓ | Cyberark Software LTD. Cmn | 0% | +2.68% | Add |
| 23 | HLT | Hilton Worldwide Holdings In | 0% | +2.80% | Add |
| 24 | NFLX | Netflix Inc | 0% | +3.10% | Add |
| 25 | COST | Costco Wholesale CORP | — | +2.90% | Add |
| 26 | TXRH | Texas Roadhouse Inc | 0% | +2.83% | Add |
| 27 | VRRM | Verra Mobility CORP | 0% | +2.97% | Add |
| 28 | PTC | Ptc Inc | -0.1% | +2.77% | Add |
| 29 | INTU | Intuit Inc | -0.1% | +2.98% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | +3.35% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -9.51% | Trim |
| 32 | PANW | Palo Alto Networks Inc | -0.3% | +2.21% | Add |
| 33 | AMZN | Amazon.com Inc | -0.3% | +2.82% | Add |
| 34 | MSFT | Microsoft CORP | -0.3% | +2.38% | Add |
| 35 | QCOM | Qualcomm Inc | -0.3% | +3.35% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.95% | Add |
| 37 | MU | Micron Technology Inc | -0.3% | +3.45% | Add |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.4% | +3.06% | Add |
| 39 | DDOG | Datadog Inc - Class A | -0.9% | +2.65% | Add |
| 40 | CDNS | Cadence Design Sys Inc | -1.3% | EXIT | Sold out |
| 41 | CPRT | Copart Inc | -1.4% | EXIT | Sold out |
| 42 | VRSK | Verisk Analytics Inc | -1.8% | EXIT | Sold out |
| 43 | DPZ | Domino's Pizza Inc | -1.8% | EXIT | Sold out |
| 44 | STZ | Constellation Brands Inc-a | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Stony Point Capital LLC reported a total U.S. public equity portfolio value of $1.5B across 39 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ARM
市值: $11.2M
Top Position Liquidated / Trimmed
STZ
前期市值: $7.1M
During Q3 2024, Stony Point Capital LLC's top holdings by market value included PANW (5.7%)、META (5.3%)、RACE (5.1%). The largest single position, PANW, represented 5.7% of total portfolio value.
In Q3 2024, Stony Point Capital LLC made 44 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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