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CIK: 0001776023
Total reported value
$1.5B
$1.5B
32 檔
29.2%
The Q4 2025 SEC filing reveals that Stony Point Capital LLC held a total portfolio value of $1.5B, covering 32 public equity positions.
In Q4 2025, Stony Point Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TSM, SHOP) accounted for 29.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.14% | +0.30% | +2.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.42% | +1.40% | +2.58% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.39% | -1.19% | +2.55% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.19% | -0.31% | +2.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.30% | +2.58% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.40% | +0.10% | +2.57% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 5.39% | +0.10% | +2.63% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 5.24% | -5.00% | EXIT | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.86% | +3.58% | +2.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.63% | +2.58% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.23% | +2.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | -0.21% | +2.53% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 4.49% | -0.82% | +2.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -0.69% | +2.64% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.33% | +0.28% | +2.14% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.94% | -1.47% | EXIT | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.04% | +0.09% | +2.56% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.62% | -0.11% | +2.56% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.57% | -1.78% | EXIT | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.46% | +0.14% | +2.58% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.32% | -0.99% | EXIT | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | — | +2.59% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.15% | -0.22% | +2.58% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | +2.57% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.01% | -0.22% | +2.58% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.99% | -0.37% | +2.57% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.95% | +0.77% | +2.45% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.14% | +413.18% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.95% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.16% | -46.40% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.02% | — | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.04% | — | -95.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | +2.58% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +2.58% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.9% | +2.55% | Add |
| 4 | NDAQ | Nasdaq Inc | +0.8% | +2.58% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +2.63% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +2.58% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +2.53% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +2.58% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +2.58% | Add |
| 10 | COF | Capital One Financial CORP | +0.3% | +2.56% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | +2.55% | Add |
| 12 | RDDT | Reddit Inc-cl A | +0.1% | +2.56% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +2.57% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +2.59% | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | +2.44% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +2.58% | Add |
| 17 | DDOG | Datadog Inc - Class A | 0% | +2.45% | Add |
| 18 | IBKR | Interactive Brokers Gro-cl A | 0% | +2.58% | Add |
| 19 | DLR | Digital Realty Trust Inc | 0% | +2.58% | Add |
| 20 | TMUS | T-mobile US Inc | -0.1% | +2.57% | Add |
| 21 | NOW | Servicenow Inc | -0.1% | +413.18% | Add |
| 22 | ORLY | O'reilly Automotive Inc | -0.1% | +2.58% | Add |
| 23 | PANW | Palo Alto Networks Inc | -0.2% | +2.45% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +2.64% | Add |
| 25 | NFLX | Netflix Inc | -0.2% | +924.55% | Add |
| 26 | COST | Costco Wholesale CORP | -0.5% | -46.40% | Trim |
| 27 | GRMN | Garmin Ltd. | -0.6% | +2.58% | Add |
| 28 | AXON | Axon Enterprise Inc | -0.6% | +2.14% | Add |
| 29 | DASH | Doordash Inc - A | -0.6% | +2.57% | Add |
| 30 | RACE | Ferrari N.V. | -0.7% | +2.48% | Add |
| 31 | NET | Cloudflare Inc - Class A | -1% | -95.71% | Trim |
| 32 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 33 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 34 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 35 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | 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 32 disclosed positions in Q4 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.
Top New Position Initiated
QQQ
市值: $7.1M
Top Position Liquidated / Trimmed
ZG
前期市值: $18.0M
During Q4 2025, Stony Point Capital LLC's top holdings by market value included GOOGL (8.1%)、TSM (6.4%)、SHOP (6.4%). The largest single position, GOOGL, represented 8.1% of total portfolio value.
In Q4 2025, Stony Point Capital LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 2 holdings, and fully liquidating 4 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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