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CIK: 0001776023
Total reported value
$1.5B
$1.5B
48 檔
14.4%
According to the latest 13F quarterly dataset, Stony Point Capital LLC managed an equity portfolio of $1.5B at the end of Q1 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q1 2025, Stony Point Capital LLC displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.76% | +3.58% | +152.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.83% | +0.02% | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.37% | -1.47% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -0.69% | +73.04% | |
| 5 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.93% | +0.77% | +112.49% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.69% | — | +163.82% | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.52% | — | +159.21% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 3.20% | — | +212.86% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 3.16% | -0.82% | +171.96% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.21% | +137.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.63% | +175.56% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.23% | +172.96% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.03% | +0.14% | +167.01% | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.03% | +0.28% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.10% | +181.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.30% | +209.22% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.30% | +239.74% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.66% | -0.31% | +270.52% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.61% | — | +157.01% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 2.09% | — | +31.23% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.98% | — | +46.59% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.89% | -0.37% | +17.44% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.88% | -1.78% | EXIT | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.77% | -0.22% | — | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.68% | — | +130.66% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +1.40% | — | |
| 27 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.64% | — | +52.52% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.16% | +122.71% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.56% | — | +65.17% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.54% | -1.19% | — | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.34% | -0.22% | -6.82% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.33% | — | +130.23% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.26% | — | +46.43% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.95% | EXIT | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -0.14% | +100.72% | |
| 36 | PTC | Ptc Inc | Stock-Tech | 1.19% | — | +97.39% | |
| 37 | MANH | Manhattan Associates Inc | Stock-Tech | 1.01% | — | +25.79% | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.85% | +0.10% | — | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | — | -13.76% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +2.00% | NEW | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.82% | — | +61.66% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | -0.14% | +0.45% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.60% | — | — | |
| 44 | DUOL | Duolingo | Stock-Tech | 0.57% | — | — | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.39% | — | — | |
| 48 | SAIL | Sailpoint Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | RACE | Ferrari N.V. | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 7 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 8 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 9 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | NEW | New buy |
| 13 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 14 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 20 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 22 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 24 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 25 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | MSCI | Msci Inc | — | NEW | New buy |
| 30 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 31 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 32 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 33 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | PTC | Ptc Inc | — | NEW | New buy |
| 37 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 38 | DASH | Doordash Inc - A | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | ✓ | On Holding AG | — | NEW | New buy |
| 42 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 43 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 44 | DUOL | Duolingo | — | NEW | New buy |
| 45 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 48 | SAIL | Sailpoint Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Stony Point Capital LLC reported a total U.S. public equity portfolio value of $1.5B across 48 disclosed positions in Q1 2025.
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 PANW, QQQ, RACE) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
PANW
市值: $55.9M
During Q1 2025, Stony Point Capital LLC's top holdings by market value included PANW (5.8%)、QQQ (4.8%)、RACE (4.4%). The largest single position, PANW, represented 5.8% of total portfolio value.
In Q1 2025, Stony Point Capital LLC made 48 total portfolio adjustments, initiating 48 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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