Stony Point Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 48Value: $971.8MLatest: 2025Q1

Stony Point Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "ARM",
  "MU",
  "BABA",
  "GOOGL",
  "AVGO",
  "IBKR",
  "HLT",
  "BKNG",
  "META",
  "MSFT",
  "TMUS",
  "DUOL",
  "FICO",
  "ORLY",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "NOW",
  "SHOP",
  "ROP",
  "SAP",
  "TXRH",
  "TJX",
  "TW",
  "TYL",
  null,
  "TSM",
  "VRSK",
  "AXON",
  "RACE",
  "AMZN",
  "GRMN",
  "PTC",
  "MSCI",
  "TTD",
  "SPOT",
  "MANH",
  "MELI",
  "CMG",
  "COST",
  "CYBR",
  "DDOG",
  "DLR",
  "QQQ",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 48
Total Value: 971799080
Accession Number: 0001776023-25-000005
Form Type: 13F-HR
CIK: stony-point-capital
Manager Name: Stony-Point-Capital

Data Enrichment

98% identified

47 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $971.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Palo Alto Networks Inc

PANW|697435105

Shares:327.8K

Value:$55.9M

% of Portfolio:5.8% ($55.9M/$971.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:100.0K

Value:$46.9M

% of Portfolio:4.8% ($46.9M/$971.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:99.3K

Value:$42.5M

% of Portfolio:4.4% ($42.5M/$971.8M)

Meta Platforms, Inc.

META|30303M102

Shares:67.2K

Value:$38.7M

% of Portfolio:4.0% ($38.7M/$971.8M)

Datadog, Inc.

DDOG|23804L103

Shares:385.1K

Value:$38.2M

% of Portfolio:3.9% ($38.2M/$971.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:65.2K

Value:$35.9M

% of Portfolio:3.7% ($35.9M/$971.8M)

Tradeweb Markets Inc.

TW|892672106

Shares:230.3K

Value:$34.2M

% of Portfolio:3.5% ($34.2M/$971.8M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:53.5K

Value:$31.1M

% of Portfolio:3.2% ($31.1M/$971.8M)

GARMIN LTD

GRMN|H2906T109

Shares:141.6K

Value:$30.7M

% of Portfolio:3.2% ($30.7M/$971.8M)

AMAZON COM INC

AMZN|023135106

Shares:158.9K

Value:$30.2M

% of Portfolio:3.1% ($30.2M/$971.8M)

MICROSOFT CORP

MSFT|594918104

Shares:79.5K

Value:$29.8M

% of Portfolio:3.1% ($29.8M/$971.8M)

Apple Inc.

AAPL|037833100

Shares:133.4K

Value:$29.6M

% of Portfolio:3.0% ($29.6M/$971.8M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:177.9K

Value:$29.5M

% of Portfolio:3.0% ($29.5M/$971.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:55.9K

Value:$29.4M

% of Portfolio:3.0% ($29.4M/$971.8M)

Broadcom Inc.

AVGO|11135F101

Shares:160.8K

Value:$26.9M

% of Portfolio:2.8% ($26.9M/$971.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:173.6K

Value:$26.9M

% of Portfolio:2.8% ($26.9M/$971.8M)

NVIDIA CORP

NVDA|67066G104

Shares:247.6K

Value:$26.8M

% of Portfolio:2.8% ($26.8M/$971.8M)

Tesla, Inc.

TSLA|88160R101

Shares:99.9K

Value:$25.9M

% of Portfolio:2.7% ($25.9M/$971.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:463.4K

Value:$25.4M

% of Portfolio:2.6% ($25.4M/$971.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:11.0K

Value:$20.3M

% of Portfolio:2.1% ($20.3M/$971.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	327.8K	QoQ +152.15% (+197.8K) YoY +492.58% (+272.5K)	All Managers (Combined)	$55.9M	5.8% ($55.9M/$971.8M)	QoQ +136.46% (+$32.3M) YoY +255.89% (+$40.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$46.9M	4.8% ($46.9M/$971.8M)	QoQ -8.27% (-$4.2M) YoY NEW(+$46.9M)
Ferrari N.V.(RACEcusipN3167Y103)	99.3K	QoQ +116.61% (+53.4K) YoY +75.18% (+42.6K)	All Managers (Combined)	$42.5M	4.4% ($42.5M/$971.8M)	QoQ +118.16% (+$23.0M) YoY +71.94% (+$17.8M)
Meta Platforms, Inc.(METAcusip30303M102)	67.2K	QoQ +73.03% (+28.4K) YoY +71.57% (+28.0K)	All Managers (Combined)	$38.7M	4.0% ($38.7M/$971.8M)	QoQ +70.33% (+$16.0M) YoY +103.65% (+$19.7M)
Datadog, Inc.(DDOGcusip23804L103)	385.1K	QoQ +112.48% (+203.8K) YoY +140.23% (+224.8K)	All Managers (Combined)	$38.2M	3.9% ($38.2M/$971.8M)	QoQ +47.53% (+$12.3M) YoY +92.83% (+$18.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	65.2K	QoQ +163.81% (+40.5K) YoY NEW(+65.2K)	All Managers (Combined)	$35.9M	3.7% ($35.9M/$971.8M)	QoQ +224.35% (+$24.8M) YoY NEW(+$35.9M)
Tradeweb Markets Inc.(TWcusip892672106)	230.3K	QoQ +159.21% (+141.5K) YoY NEW(+230.3K)	All Managers (Combined)	$34.2M	3.5% ($34.2M/$971.8M)	QoQ +193.93% (+$22.6M) YoY NEW(+$34.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	53.5K	QoQ +212.86% (+36.4K) YoY NEW(+53.5K)	All Managers (Combined)	$31.1M	3.2% ($31.1M/$971.8M)	QoQ +215.43% (+$21.2M) YoY NEW(+$31.1M)
GARMIN LTD(GRMNcusipH2906T109)	141.6K	QoQ +171.95% (+89.5K) YoY NEW(+141.6K)	All Managers (Combined)	$30.7M	3.2% ($30.7M/$971.8M)	QoQ +186.28% (+$20.0M) YoY NEW(+$30.7M)
AMAZON COM INC(AMZNcusip023135106)	158.9K	QoQ +137.82% (+92.1K) YoY +232.59% (+111.2K)	All Managers (Combined)	$30.2M	3.1% ($30.2M/$971.8M)	QoQ +106.24% (+$15.6M) YoY +250.80% (+$21.6M)
MICROSOFT CORP(MSFTcusip594918104)	79.5K	QoQ +175.56% (+50.6K) YoY +246.11% (+56.5K)	All Managers (Combined)	$29.8M	3.1% ($29.8M/$971.8M)	QoQ +145.41% (+$17.7M) YoY +208.82% (+$20.2M)
Apple Inc.(AAPLcusip037833100)	133.4K	QoQ +172.95% (+84.5K) YoY NEW(+133.4K)	All Managers (Combined)	$29.6M	3.0% ($29.6M/$971.8M)	QoQ +142.12% (+$17.4M) YoY NEW(+$29.6M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	177.9K	QoQ +167.01% (+111.3K) YoY +663.61% (+154.6K)	All Managers (Combined)	$29.5M	3.0% ($29.5M/$971.8M)	QoQ +150.26% (+$17.7M) YoY +1031.92% (+$26.9M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$29.4M	3.0% ($29.4M/$971.8M)	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)
Broadcom Inc.(AVGOcusip11135F101)	160.8K	QoQ +181.06% (+103.6K) YoY NEW(+160.8K)	All Managers (Combined)	$26.9M	2.8% ($26.9M/$971.8M)	QoQ +102.98% (+$13.7M) YoY NEW(+$26.9M)
Alphabet Inc.(GOOGLcusip02079K305)	173.6K	QoQ +209.21% (+117.5K) YoY NEW(+173.6K)	All Managers (Combined)	$26.9M	2.8% ($26.9M/$971.8M)	QoQ +152.60% (+$16.2M) YoY NEW(+$26.9M)
NVIDIA CORP(NVDAcusip67066G104)	247.6K	QoQ +239.74% (+174.7K) YoY NEW(+247.6K)	All Managers (Combined)	$26.8M	2.8% ($26.8M/$971.8M)	QoQ +174.19% (+$17.0M) YoY NEW(+$26.8M)
Tesla, Inc.(TSLAcusip88160R101)	99.9K	QoQ +270.51% (+72.9K) YoY NEW(+99.9K)	All Managers (Combined)	$25.9M	2.7% ($25.9M/$971.8M)	QoQ +137.77% (+$15.0M) YoY NEW(+$25.9M)
Trade Desk, Inc.(TTDcusip88339J105)	463.4K	QoQ +157.01% (+283.1K) YoY NEW(+463.4K)	All Managers (Combined)	$25.4M	2.6% ($25.4M/$971.8M)	QoQ +19.66% (+$4.2M) YoY NEW(+$25.4M)
FAIR ISAAC CORP(FICOcusip303250104)	11.0K	QoQ +31.23% (+2.6K) YoY +22.55% (+2.0K)	All Managers (Combined)	$20.3M	2.1% ($20.3M/$971.8M)	QoQ +21.55% (+$3.6M) YoY +80.87% (+$9.1M)