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CIK: 0001776023
Total reported value
$1.5B
$1.5B
37 檔
21.4%
At the close of Q2 2025, Stony Point Capital LLC disclosed equity holdings valued at approximately $1.5B, spread across 37 reported holdings.
Stony Point Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 15 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.63% | +0.10% | +564.03% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.19% | +3.58% | +2.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.30% | +59.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.63% | +57.10% | |
| 5 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.67% | +0.28% | +33.13% | |
| 6 | NDAQ | Nasdaq Inc | Stock-Financials | 4.63% | -5.00% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.59% | +1.40% | +174.85% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | -0.69% | +19.25% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 4.42% | -0.82% | +97.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.30% | +89.56% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.38% | -1.19% | +219.53% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.19% | -0.31% | +74.34% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | -0.21% | +57.68% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | +0.02% | -1.00% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 4.13% | +0.10% | +22.96% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.76% | -1.47% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.23% | +63.13% | |
| 18 | TYL | Tyler Technologies Inc | Stock-Tech | 3.31% | — | +37.96% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.36% | -0.11% | — | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.24% | — | -12.12% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.21% | — | -33.94% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.21% | -1.78% | EXIT | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.20% | +0.14% | +61.32% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.16% | -4.87% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | — | -68.65% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.16% | -0.14% | +1.90% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.95% | EXIT | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 1.13% | — | — | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.12% | -0.37% | -9.80% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.09% | -0.22% | +1236.00% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.09% | -0.22% | -9.03% | |
| 32 | WING | Wingstop Inc | Stock-Consumer Disc | 1.08% | — | — | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.01% | — | -31.89% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.98% | — | +95.68% | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.97% | — | +74.36% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.90% | +0.77% | -76.93% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.82% | — | -46.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +4.8% | +564.03% | Add |
| 2 | NDAQ | Nasdaq Inc | +4.6% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +174.85% | Add |
| 4 | SHOP | Shopify Inc - Class A | +2.8% | +219.53% | Add |
| 5 | NVDA | Nvidia CORP | +2% | +59.39% | Add |
| 6 | AXON | Axon Enterprise Inc | +1.6% | +33.13% | Add |
| 7 | MSFT | Microsoft CORP | +1.6% | +57.10% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.6% | +89.56% | Add |
| 9 | TSLA | Tesla Inc | +1.5% | +74.34% | Add |
| 10 | AVGO | Broadcom Inc | +1.4% | +22.96% | Add |
| 11 | COF | Capital One Financial CORP | +1.4% | NEW | New buy |
| 12 | GRMN | Garmin Ltd. | +1.3% | +97.70% | Add |
| 13 | ZS | Zscaler Inc | +1.1% | NEW | New buy |
| 14 | WING | Wingstop Inc | +1.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +1.1% | +57.68% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.5% | +19.25% | Add |
| 17 | DUOL | Duolingo | +0.4% | +74.36% | Add |
| 18 | SAP | Sap Se-sponsored Adr | +0.4% | +95.68% | Add |
| 19 | AAPL | Apple Inc | +0.3% | +63.13% | Add |
| 20 | TYL | Tyler Technologies Inc | +0.1% | +37.96% | Add |
| 21 | ARM | Arm Holdings Plc-adr | 0% | -12.12% | Trim |
| 22 | SAIL | Sailpoint Inc | 0% | EXIT | Sold out |
| 23 | NOW | Servicenow Inc | 0% | +1.90% | Add |
| 24 | NFLX | Netflix Inc | -0.1% | -12.40% | Trim |
| 25 | DLR | Digital Realty Trust Inc | -0.3% | -9.03% | Trim |
| 26 | VRSK | Verisk Analytics Inc | -0.4% | EXIT | Sold out |
| 27 | COST | Costco Wholesale CORP | -0.4% | -4.87% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.5% | EXIT | Sold out |
| 29 | ROP | Roper Technologies Inc | -0.5% | EXIT | Sold out |
| 30 | PANW | Palo Alto Networks Inc | -0.6% | +2.20% | Add |
| 31 | RACE | Ferrari N.V. | -0.6% | +1.97% | Add |
| 32 | ✓ | Cyberark Software LTD. Cmn | -0.7% | -31.89% | Trim |
| 33 | TJX | Tjx Companies Inc | -0.7% | -13.69% | Trim |
| 34 | ORLY | O'reilly Automotive Inc | -0.7% | +1236.00% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.00% | Trim |
| 36 | TMUS | T-mobile US Inc | -0.8% | -9.80% | Trim |
| 37 | BKNG | Booking Holdings Inc | -0.8% | -33.94% | Trim |
| 38 | HLT | Hilton Worldwide Holdings In | -0.8% | EXIT | Sold out |
| 39 | ✓ | On Holding AG | -0.8% | EXIT | Sold out |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.9% | EXIT | Sold out |
| 41 | MU | Micron Technology Inc | -0.9% | EXIT | Sold out |
| 42 | MANH | Manhattan Associates Inc | -1% | EXIT | Sold out |
| 43 | PTC | Ptc Inc | -1.2% | EXIT | Sold out |
| 44 | FICO | Fair Isaac CORP | -1.3% | -46.13% | Trim |
| 45 | MELI | Mercadolibre Inc | -1.3% | EXIT | Sold out |
| 46 | MSCI | Msci Inc | -1.6% | EXIT | Sold out |
| 47 | TXRH | Texas Roadhouse Inc | -1.6% | EXIT | Sold out |
| 48 | IBKR | Interactive Brokers Gro-cl A | -1.8% | +61.32% | Add |
| 49 | SPOT | Spotify Technology S.A. | -2.5% | -68.65% | Trim |
| 50 | TTD | Trade Desk Inc/the -class A | -2.6% | 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 Q2 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 DASH, PANW, NVDA) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
NDAQ
市值: $61.1M
Top Position Liquidated / Trimmed
TW
前期市值: $34.2M
During Q2 2025, Stony Point Capital LLC's top holdings by market value included DASH (5.6%)、PANW (5.2%)、NVDA (4.7%). The largest single position, DASH, represented 5.6% of total portfolio value.
In Q2 2025, Stony Point Capital LLC made 52 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 15 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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