Institutional Manager · CIK 0001776023
Stony Point Capital LLC
NEW YORK, NY · File #028-19933
Latest AUM
$1.36B
Positions
32
Top-10 Concentration
58.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $971.8M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $486.3M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $418.7M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $389.6M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $304.6M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $294.4M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $308.2M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $282.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 354,479 | $111.0M | 8.14% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,980 | $87.5M | 6.42% |
| 3 | SHOPIFY INC | SHOP | 541,316 | $87.1M | 6.39% |
| 4 | TESLA INC | TSLA | 187,579 | $84.4M | 6.19% |
| 5 | NVIDIA CORPORATION | NVDA | 424,989 | $79.3M | 5.82% |
| 6 | DOORDASH INC | DASH | 325,053 | $73.6M | 5.40% |
| 7 | BROADCOM INC | AVGO | 212,120 | $73.4M | 5.39% |
| 8 | NASDAQ INC | NDAQ | 735,705 | $71.5M | 5.24% |
| 9 | PALO ALTO NETWORKS INC | PANW | 359,949 | $66.3M | 4.86% |
| 10 | MICROSOFT CORP | MSFT | 134,424 | $65.0M | 4.77% |
| 11 | APPLE INC | AAPL | 234,296 | $63.7M | 4.67% |
| 12 | AMAZON COM INC | AMZN | 270,730 | $62.5M | 4.58% |
| 13 | GARMIN LTD | GRMN | 301,381 | $61.1M | 4.49% |
| 14 | META PLATFORMS INC | META | 85,958 | $56.7M | 4.16% |
| 15 | AXON ENTERPRISE INC | AXON | 79,871 | $45.4M | 3.33% |
| 16 | FERRARI N V | RACE | 108,439 | $40.1M | 2.94% |
| 17 | REDDIT INC | RDDT | 121,087 | $27.8M | 2.04% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 91,179 | $22.1M | 1.62% |
| 19 | TJX COS INC NEW | 872540109 | 139,364 | $21.4M | 1.57% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 309,058 | $19.9M | 1.46% |