Stony Point Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stony Point Capital LLC reported 39 stock positions worth $418.7 million. Its top holding was Palo Alto Networks (PANW) at 5.7% of the portfolio, followed by Meta Platforms Class A (META, 5.3%) and Ferrari (RACE, 5.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 35 and reduced 1. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $418.7M (Q3 2024)
- SEC Filing
- 0001420506-24-002424 ↗ filed Nov 14, 2024
Holdings Value
Holdings 39 stocks · $418.7M
| PANW Palo Alto Networks Inc. | 5.69% | 69,755 | $23.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 5.31% | 38,839 | $22.2M | Reduce -9.5% |
| RACE Ferrari NV | 5.14% | 45,819 | $21.5M | Add +2.9% |
| DDOG Datadog Inc. Class A | 5.11% | 185,975 | $21.4M | Add +2.6% |
| FICO Fair Isaac Corp. | 3.94% | 8,489 | $16.5M | Add +3.0% |
| DLR Digital Realty Trust Inc. | 3.77% | 97,623 | $15.8M | Add +2.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.49% | 133,100 | $14.6M | Add +2.6% |
| MSFT Microsoft Corp. | 3.18% | 30,988 | $13.3M | Add +2.4% |
| MANH Manhattan Associates Inc. | 3.03% | 45,138 | $12.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.97% | 66,830 | $12.5M | Add +2.8% |
| TMUS T-Mobile US Inc. | 2.88% | 58,493 | $12.1M | Add +3.0% |
| BKNG Booking Holdings Inc. | 2.86% | 2,848 | $12.0M | Add +3.1% |
| AAPL Apple Inc. | 2.72% | 48,856 | $11.4M | Add +2.8% |
| ARM Arm Holdings PLC-ADR | 2.68% | 78,533 | $11.2M | New |
| TXRH Texas Roadhouse Inc. | 2.65% | 62,746 | $11.1M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 2.64% | 191,764 | $11.0M | Add +3.1% |
| TW Tradeweb Markets Inc. Class A | 2.62% | 88,852 | $11.0M | New |
| TYL Tyler Technologies Inc. | 2.38% | 17,089 | $10.0M | Add +2.7% |
| AVGO Broadcom Inc. | 2.36% | 57,198 | $9.9M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.27% | 80,713 | $9.5M | Add +3.0% |
| MSCI MSCI Inc. | 2.26% | 16,207 | $9.4M | New |
| GOOGL Alphabet Inc. Class A | 2.22% | 56,154 | $9.3M | Add +3.0% |
| IBKR Interactive Brokers Gro Class A | 2.22% | 66,626 | $9.3M | Add +2.5% |
| GRMN Garmin Ltd. | 2.19% | 52,049 | $9.2M | Add +2.7% |
| SPOT Spotify Technology SA | 2.18% | 24,725 | $9.1M | Add +2.6% |
| NVDA Nvidia Corp. | 2.11% | 72,875 | $8.8M | Add +3.4% |
| HLT Hilton Worldwide Holdings Inc. | 1.89% | 34,248 | $7.9M | Add +2.8% |
| TSLA Tesla Inc. | 1.68% | 26,964 | $7.1M | Add +2.9% |
| PTC PTC Inc. | 1.63% | 37,851 | $6.8M | Add +2.8% |
| VRRM Verra Mobility Corp. | 1.61% | 242,630 | $6.7M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.59% | 7,515 | $6.7M | Add +2.9% |
| NOW ServiceNow Inc. | 1.56% | 7,313 | $6.5M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.47% | 36,251 | $6.2M | Add +3.4% |
| CYBR Cyberark Software Ltd./Israel | 1.46% | 20,940 | $6.1M | Add +2.7% |
| MELI MercadoLibre Inc. | 1.42% | 2,888 | $5.9M | Add +2.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.34% | 111,750 | $5.6M | Add +5.0% |
| NFLX Netflix Inc. | 1.23% | 7,260 | $5.1M | Add +3.1% |
| INTU Intuit Inc. | 1.15% | 7,731 | $4.8M | Add +3.0% |
| MU Micron Technology Inc. | 1.09% | 43,958 | $4.6M | Add +3.5% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ARM Arm Holdings PLC-ADR | New | 2.68% | +2.68 |
| TW Tradeweb Markets Inc. Class A | New | 2.62% | +2.62 |
| MSCI MSCI Inc. | New | 2.26% | +2.26 |
| FICO Fair Isaac Corp. | Add +3.0% | 3.94% | +0.79 |
| RACE Ferrari NV | Add +2.9% | 5.14% | +0.48 |
| TSLA Tesla Inc. | Add +2.9% | 1.68% | +0.35 |
| TMUS T-Mobile US Inc. | Add +3.0% | 2.88% | +0.31 |
| ONON On Holding AG Class A | Add +5.0% | 1.34% | +0.28 |
| MANH Manhattan Associates Inc. | Add +2.7% | 3.03% | +0.25 |
| SPOT Spotify Technology SA | Add +2.6% | 2.18% | +0.23 |
| TYL Tyler Technologies Inc. | Add +2.7% | 2.38% | +0.23 |
| TTD Trade Desk Inc./the Class A | Add +2.6% | 3.49% | +0.23 |
| MELI MercadoLibre Inc. | Add +2.9% | 1.42% | +0.23 |
| IBKR Interactive Brokers Gro Class A | Add +2.5% | 2.22% | +0.17 |
| AAPL Apple Inc. | Add +2.8% | 2.72% | +0.15 |
| NOW ServiceNow Inc. | Add +2.7% | 1.56% | +0.12 |
| GRMN Garmin Ltd. | Add +2.7% | 2.19% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +2.8% | 3.77% | +0.07 |
| AVGO Broadcom Inc. | Add +2.5% | 2.36% | +0.06 |
| BKNG Booking Holdings Inc. | Add +3.1% | 2.86% | +0.06 |
| TJX TJX Companies Inc. | Add +3.0% | 2.27% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +2.7% | 1.46% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.8% | 1.89% | +0.02 |
| NFLX Netflix Inc. | Add +3.1% | 1.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.9% | 1.59% | −0.00 |
| VRRM Verra Mobility Corp. | Add +3.0% | 1.61% | −0.03 |
| TXRH Texas Roadhouse Inc. | Add +2.8% | 2.65% | −0.04 |
| PTC PTC Inc. | Add +2.8% | 1.63% | −0.08 |
| INTU Intuit Inc. | Add +3.0% | 1.15% | −0.12 |
| NVDA Nvidia Corp. | Add +3.4% | 2.11% | −0.12 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 5.69% | −0.24 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.97% | −0.25 |
| MSFT Microsoft Corp. | Add +2.4% | 3.18% | −0.29 |
| QCOM Qualcomm Inc. | Add +3.4% | 1.47% | −0.32 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.22% | −0.33 |
| MU Micron Technology Inc. | Add +3.5% | 1.09% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Add +3.1% | 2.64% | −0.35 |
| DDOG Datadog Inc. Class A | Add +2.6% | 5.11% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.5B | TSM, GOOGL, PANW, NVDA, SNDK |
| Q1 2026 | 31 | $1.2B | GOOGL, TSM, NVDA, SHOP, GRMN |
| Q4 2025 | 31 | $1.4B | GOOGL, TSM, SHOP, TSLA, NVDA |
| Q3 2025 | 35 | $1.4B | DASH, GOOGL, TSLA, SHOP, TSM |
| Q2 2025 | 36 | $1.3B | DASH, PANW, NVDA, MSFT, AXON |
| Q1 2025 | 47 | $924.9M | PANW, RACE, META, DDOG, SPOT |
| Q4 2024 | 36 | $435.2M | DDOG, PANW, META, TTD, RACE |
| Q3 2024 | 39 | $418.7M | PANW, META, RACE, DDOG, FICO |
| Q2 2024 | 41 | $389.6M | DDOG, PANW, META, RACE, DLR |
| Q1 2024 | 25 | $304.6M | RACE, CYBR, DDOG, MANH, META |