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CIK: 0001776023
Total reported value
$1.5B
$1.5B
37 檔
9.4%
As reported in its official Q4 2024 Form 13F filing, Stony Point Capital LLC's tracked investment portfolio stood at $1.5B with 37 total positions.
In Q4 2024, Stony Point Capital LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.51% | +0.02% | — | |
| 2 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.32% | +0.77% | -2.56% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.86% | +3.58% | +86.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | -0.69% | — | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.36% | — | +35.47% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.00% | -1.47% | EXIT | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.56% | -0.22% | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 3.44% | — | -0.95% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.21% | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.91% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | +0.10% | — | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.65% | -0.37% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.23% | — | |
| 14 | MANH | Manhattan Associates Inc | Stock-Tech | 2.51% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.63% | -6.95% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.42% | +0.14% | — | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.39% | — | — | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.38% | — | — | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.33% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.27% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.24% | -0.31% | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 2.21% | -0.82% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.30% | — | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 2.03% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.30% | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.00% | -1.78% | EXIT | |
| 27 | MSCI | Msci Inc | Stock-Financials | 2.00% | — | — | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.99% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.74% | -0.14% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.59% | -0.14% | — | |
| 31 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.43% | — | — | |
| 32 | PTC | Ptc Inc | Stock-Tech | 1.43% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.16% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.95% | EXIT | |
| 35 | ✓ | On Holding AG | Stock-Other | 1.26% | — | — | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +2.00% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +10.5% | NEW | New buy |
| 2 | TTD | Trade Desk Inc/the -class A | +0.9% | +35.47% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 5 | DDOG | Datadog Inc - Class A | +0.2% | -2.56% | Trim |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 7 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 8 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 9 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 12 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | ✓ | Cyberark Software LTD. Cmn | 0% | — | Unchanged |
| 15 | ✓ | On Holding AG | -0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 17 | HLT | Hilton Worldwide Holdings In | -0.2% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 19 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 20 | PTC | Ptc Inc | -0.2% | — | Unchanged |
| 21 | DLR | Digital Realty Trust Inc | -0.2% | — | Unchanged |
| 22 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 23 | TW | Tradeweb Markets Inc-class A | -0.2% | — | Unchanged |
| 24 | CMG | Chipotle Mexican Grill Inc | -0.3% | — | Unchanged |
| 25 | MSCI | Msci Inc | -0.3% | — | Unchanged |
| 26 | TJX | Tjx Companies Inc | -0.3% | — | Unchanged |
| 27 | TXRH | Texas Roadhouse Inc | -0.3% | — | Unchanged |
| 28 | MU | Micron Technology Inc | -0.3% | — | Unchanged |
| 29 | TYL | Tyler Technologies Inc | -0.4% | — | Unchanged |
| 30 | MELI | Mercadolibre Inc | -0.4% | — | Unchanged |
| 31 | FICO | Fair Isaac CORP | -0.5% | -0.95% | Trim |
| 32 | MANH | Manhattan Associates Inc | -0.5% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.7% | -6.95% | Trim |
| 35 | ARM | Arm Holdings Plc-adr | -0.7% | — | Unchanged |
| 36 | PANW | Palo Alto Networks Inc | -0.8% | +86.36% | Add |
| 37 | RACE | Ferrari N.V. | -1.1% | — | Unchanged |
| 38 | INTU | Intuit Inc | -1.2% | EXIT | Sold out |
| 39 | QCOM | Qualcomm Inc | -1.5% | EXIT | Sold out |
| 40 | VRRM | Verra Mobility CORP | -1.6% | 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 37 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DDOG, PANW) accounted for 9.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $51.1M
Top Position Liquidated / Trimmed
VRRM
前期市值: $6.7M
During Q4 2024, Stony Point Capital LLC's top holdings by market value included QQQ (10.5%)、DDOG (5.3%)、PANW (4.9%). The largest single position, QQQ, represented 10.5% of total portfolio value.
In Q4 2024, Stony Point Capital LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 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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