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CIK: 0001776023
Total reported value
$1.5B
$1.5B
35 檔
26.5%
As reported in its official Q3 2025 Form 13F filing, Stony Point Capital LLC's tracked investment portfolio stood at $1.5B with 35 total positions.
Stony Point Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 21 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.04% | +0.10% | +4.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +0.30% | +4.99% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.70% | -0.31% | +4.99% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.50% | -1.19% | +5.23% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.49% | +1.40% | +4.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.30% | +4.99% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 5.07% | -0.82% | +4.99% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.01% | +3.58% | +4.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.78% | +0.10% | +4.56% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.63% | +4.99% | |
| 11 | NDAQ | Nasdaq Inc | Stock-Financials | 4.44% | -5.00% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | -0.69% | +4.50% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.23% | +4.99% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | -0.21% | +5.36% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.93% | +0.28% | +5.00% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.60% | -1.47% | EXIT | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.90% | +0.09% | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.45% | +0.14% | +4.98% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.38% | -1.78% | EXIT | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | -0.11% | +5.16% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.27% | -0.22% | +4.99% | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.27% | -0.99% | EXIT | |
| 23 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.26% | — | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | — | +4.82% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.09% | -0.37% | +5.00% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.16% | +5.24% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.05% | -0.22% | +4.99% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.05% | — | +4.99% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.03% | — | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.01% | -0.14% | +4.53% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.95% | EXIT | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.00% | — | — | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.93% | +0.77% | +4.99% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | — | +4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +5.2% | +4.99% | Add |
| 2 | SHOP | Shopify Inc - Class A | +4% | +5.23% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3.8% | +4.99% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.1% | +4.99% | Add |
| 5 | TSLA | Tesla Inc | +3% | +4.99% | Add |
| 6 | NVDA | Nvidia CORP | +2.7% | +4.99% | Add |
| 7 | AVGO | Broadcom Inc | +2% | +4.56% | Add |
| 8 | GRMN | Garmin Ltd. | +1.9% | +4.99% | Add |
| 9 | MSFT | Microsoft CORP | +1.7% | +4.99% | Add |
| 10 | AAPL | Apple Inc | +1% | +4.99% | Add |
| 11 | AMZN | Amazon.com Inc | +1% | +5.36% | Add |
| 12 | AXON | Axon Enterprise Inc | +0.9% | +5.00% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +4.50% | Add |
| 14 | SAP | Sap Se-sponsored Adr | +0.2% | +4.66% | Add |
| 15 | NOW | Servicenow Inc | -0.2% | +4.53% | Add |
| 16 | ARM | Arm Holdings Plc-adr | -0.2% | +4.99% | Trim |
| 17 | NFLX | Netflix Inc | -0.2% | +4.90% | Trim |
| 18 | DLR | Digital Realty Trust Inc | -0.3% | +4.99% | Trim |
| 19 | TJX | Tjx Companies Inc | -0.5% | +5.23% | Trim |
| 20 | ORLY | O'reilly Automotive Inc | -0.5% | +4.99% | Add |
| 21 | COST | Costco Wholesale CORP | -0.5% | +5.24% | Add |
| 22 | PANW | Palo Alto Networks Inc | -0.8% | +4.87% | Add |
| 23 | RACE | Ferrari N.V. | -0.8% | +4.55% | Add |
| 24 | TMUS | T-mobile US Inc | -0.8% | +5.00% | Trim |
| 25 | BKNG | Booking Holdings Inc | -0.9% | +4.82% | Trim |
| 26 | IBKR | Interactive Brokers Gro-cl A | -1.6% | +4.98% | Add |
| 27 | DDOG | Datadog Inc - Class A | -3% | +4.99% | Trim |
| 28 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 31 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 32 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 33 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 35 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 36 | COF | Capital One Financial CORP | — | NEW | New buy |
| 37 | SNOW | Snowflake Inc | — | NEW | New buy |
| 38 | ZG | Zillow Group Inc - A | — | NEW | New buy |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 40 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 41 | MSCI | Msci Inc | — | EXIT | Sold out |
| 42 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 43 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 46 | PTC | Ptc Inc | — | EXIT | Sold out |
| 47 | MANH | Manhattan Associates Inc | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 50 | ✓ | On Holding AG | — | 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 35 disclosed positions in Q3 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, GOOGL, TSLA) accounted for 26.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
NDAQ
市值: $63.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $46.9M
During Q3 2025, Stony Point Capital LLC's top holdings by market value included DASH (6.0%)、GOOGL (5.9%)、TSLA (5.7%). The largest single position, DASH, represented 6.0% of total portfolio value.
In Q3 2025, Stony Point Capital LLC made 56 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 21 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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