申报总市值
US$12.4亿
申报季度: 2026-03-31 · 持股只数: 32
Stony Point Capital LLC在最新一期 13F 报告中披露了 32 项持股，申报期为 2026-03-31，总持股市值约为 US$12.4亿，季度换手率为 23.7%。
减仓 DASH
-0.4% -US$2502.4万
减仓 RACE
-50.2% -US$2179.1万
加仓 TSM
-0.4% US$938.5万
加仓 GRMN
-0.4% US$848.4万
加仓 NVDA
+14.7% US$575.3万
减仓 MSFT
-0.4% -US$1546.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.16% | +0.02% | -0.43% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.79% | +1.37% | -0.44% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.84% | +1.02% | +14.70% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 6.02% | -0.37% | +16.64% | |
| 5 | GRMN | Garmin Ltd. | 股票-科技 | 5.60% | +1.11% | -0.43% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 5.58% | -0.61% | -0.43% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 5.25% | -0.14% | -0.51% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 5.00% | -0.24% | -0.43% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.76% | +0.09% | -0.43% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 4.63% | -0.23% | -0.32% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.52% | -0.06% | -0.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.79% | -0.44% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.93% | -0.23% | -0.52% | |
| 14 | DASH | Doordash INC - A | 股票-周期性消费 | 3.91% | -1.49% | -0.44% | |
| 15 | AXON | Axon Enterprise INC | 股票-工业 | 2.73% | -0.60% | -0.01% | |
| 16 | SNDK | Sandisk CORP | 股票-科技 | 2.03% | +2.03% | NEW | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.78% | +0.21% | -0.39% | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 1.75% | +1.75% | NEW | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.66% | +0.20% | -0.44% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.50% | +1.50% | NEW | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.47% | -1.47% | -50.18% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.33% | -0.29% | -0.40% | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.31% | -0.73% | -0.41% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.29% | +0.28% | -0.43% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.28% | +0.13% | -0.43% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 1.12% | +0.13% | -0.43% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.99% | -0.33% | -0.29% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | +0.10% | -0.32% | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 0.90% | -0.05% | -0.31% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.15% | +0.07% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.23% | -0.52% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.01% | — |
Q3 2026表现
+3.4%
近4个季度表现
+5.8%
基于可获取价格的持仓（占申报价值的60%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 32 | US$12.4亿 | 24 | |
| 2025-12-31 | 32 | US$13.6亿 | 17 | |
| 2025-09-30 | 35 | US$14.3亿 | 87 | |
| 2025-06-30 | 37 | US$13.2亿 | 0 | |
| 2025-03-31 | 48 | US$9.7亿 | 100 | |
| 2024-12-31 | 37 | US$4.9亿 | 0 | |
| 2024-09-30 | 39 | US$4.2亿 | 0 | |
| 2024-06-30 | 41 | US$3.9亿 | 0 | |
| 2024-03-31 | 25 | US$3.0亿 | 0 | |
| 2023-12-31 | 25 | US$3.0亿 | 0 | |
| 2023-09-30 | 26 | US$2.9亿 | 0 | |
| 2023-06-30 | 27 | US$3.1亿 | 0 | |
| 2023-03-31 | 30 | US$2.8亿 | 0 | |
| 2022-12-31 | 34 | US$2.8亿 | 0 | |
| 2022-09-30 | 36 | US$2.8亿 | 0 | |
| 2022-06-30 | 34 | US$2.8亿 | 0 | |
| 2022-03-31 | 32 | US$4.3亿 | 0 | |
| 2021-12-31 | 34 | US$5.3亿 | 0 | |
| 2021-09-30 | 35 | US$3.7亿 | 0 | |
| 2021-06-30 | 36 | US$3.8亿 | 90 | |
| 2021-03-31 | 29 | US$3.1亿 | 75 | |
| 2020-12-31 | 26 | US$2.3亿 | 41 | |
| 2020-09-30 | 28 | US$2.0亿 | 60 | |
| 2020-06-30 | 25 | US$1.8亿 | 74 | |
| 2020-03-31 | 22 | US$1.2亿 | 70 | |
| 2019-12-31 | 22 | US$1.4亿 | 0 |
Stony Point Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Sandisk CORP (SNDK); 新建仓: Toast Inc-class A (TOST); 新建仓: Hilton Worldwide Holdings In (HLT); 清仓: Booking Holdings INC (BKNG); 清仓: Schwab (charles) CORP (SCHW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -0.44% | 减仓 |
| 2 | GRMN | Garmin Ltd. | +1.1% | -0.43% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1% | +14.70% | 加仓 |
| 4 | DLR | Digital Realty Trust INC | +0.3% | -0.43% | 减仓 |
| 5 | TJX | Tjx Companies INC | +0.2% | -0.39% | 减仓 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -0.44% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.07% | 加仓 |
| 8 | TMUS | T-mobile US INC | +0.1% | -0.43% | 减仓 |
| 9 | ORLY | O'reilly Automotive INC | +0.1% | -0.43% | 减仓 |
| 10 | NFLX | Netflix INC | +0.1% | -0.32% | 减仓 |
| 11 | AAPL | Apple INC | +0.1% | -0.43% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -0.43% | 减仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不变 |
| 14 | DDOG | Datadog INC - Class A | -0.1% | -0.31% | 减仓 |
| 15 | AMZN | Amazon.com INC | -0.1% | -0.37% | 减仓 |
| 16 | AVGO | Broadcom INC | -0.1% | -0.51% | 减仓 |
| 17 | PANW | Palo Alto Networks INC | -0.2% | -0.32% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -0.52% | 减仓 |
| 19 | NOW | Servicenow INC | -0.2% | -0.52% | 减仓 |
| 20 | NDAQ | Nasdaq INC | -0.2% | -0.43% | 减仓 |
| 21 | COF | Capital One Financial CORP | -0.3% | -0.40% | 减仓 |
| 22 | SNOW | Snowflake INC | -0.3% | -0.29% | 减仓 |
| 23 | SHOP | Shopify INC - Class A | -0.4% | +16.64% | 加仓 |
| 24 | AXON | Axon Enterprise INC | -0.6% | -0.01% | 减仓 |
| 25 | TSLA | Tesla INC | -0.6% | -0.43% | 减仓 |
| 26 | RDDT | Reddit Inc-cl A | -0.7% | -0.41% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.8% | -0.44% | 减仓 |
| 28 | RACE | Ferrari N.V. | -1.5% | -50.18% | 减仓 |
| 29 | DASH | Doordash INC - A | -1.5% | -0.44% | 减仓 |
| 30 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 31 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 33 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 34 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 35 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |