Stony Point Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stony Point Capital LLC reported 36 stock positions worth $435.2 million. Its top holding was Datadog Class A (DDOG) at 5.9% of the portfolio, followed by Palo Alto Networks (PANW, 5.4%) and Meta Platforms Class A (META, 5.2%). Compared with Q3 2024, it sold out of 3, added to 1 and reduced 4. The biggest buy was Trade Desk Inc./the Class A (TTD, shares +35%) and the biggest sale an exit from Verra Mobility (VRRM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $435.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000461 ↗ filed Feb 14, 2025
Holdings Value
Holdings 36 stocks · $435.2M
| DDOG Datadog Inc. Class A | 5.95% | 181,212 | $25.9M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 5.43% | 129,994 | $23.7M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 5.23% | 38,839 | $22.7M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.87% | 180,306 | $21.2M | Add +35.5% |
| RACE Ferrari NV | 4.47% | 45,819 | $19.5M | No change |
| DLR Digital Realty Trust Inc. | 3.98% | 97,623 | $17.3M | No change |
| FICO Fair Isaac Corp. | 3.85% | 8,408 | $16.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.37% | 66,830 | $14.7M | No change |
| BKNG Booking Holdings Inc. | 3.25% | 2,848 | $14.2M | No change |
| AVGO Broadcom Inc. | 3.05% | 57,198 | $13.3M | No change |
| TMUS T-Mobile US Inc. | 2.97% | 58,493 | $12.9M | No change |
| AAPL Apple Inc. | 2.81% | 48,856 | $12.2M | No change |
| MANH Manhattan Associates Inc. | 2.80% | 45,138 | $12.2M | No change |
| MSFT Microsoft Corp. | 2.79% | 28,834 | $12.2M | Reduce -7.0% |
| IBKR Interactive Brokers Gro Class A | 2.70% | 66,626 | $11.8M | No change |
| TW Tradeweb Markets Inc. Class A | 2.67% | 88,852 | $11.6M | No change |
| CMG Chipotle Mexican Grill Inc. | 2.66% | 191,764 | $11.6M | No change |
| TXRH Texas Roadhouse Inc. | 2.60% | 62,746 | $11.3M | No change |
| SPOT Spotify Technology SA | 2.54% | 24,725 | $11.1M | No change |
| TSLA Tesla Inc. | 2.50% | 26,964 | $10.9M | No change |
| GRMN Garmin Ltd. | 2.47% | 52,049 | $10.7M | No change |
| GOOGL Alphabet Inc. Class A | 2.44% | 56,154 | $10.6M | No change |
| TYL Tyler Technologies Inc. | 2.26% | 17,089 | $9.9M | No change |
| NVDA Nvidia Corp. | 2.25% | 72,875 | $9.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.24% | 80,713 | $9.8M | No change |
| MSCI MSCI Inc. | 2.23% | 16,207 | $9.7M | No change |
| ARM Arm Holdings PLC-ADR | 2.23% | 78,533 | $9.7M | No change |
| HLT Hilton Worldwide Holdings Inc. | 1.95% | 34,248 | $8.5M | No change |
| NOW ServiceNow Inc. | 1.78% | 7,313 | $7.8M | No change |
| CYBR Cyberark Software Ltd./Israel | 1.60% | 20,940 | $7.0M | No change |
| PTC PTC Inc. | 1.60% | 37,851 | $7.0M | No change |
| COST Costco Wholesale Corp. | 1.58% | 7,515 | $6.9M | No change |
| NFLX Netflix Inc. | 1.49% | 7,260 | $6.5M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.41% | 111,750 | $6.1M | No change |
| MELI MercadoLibre Inc. | 1.13% | 2,888 | $4.9M | No change |
| MU Micron Technology Inc. | 0.85% | 43,958 | $3.7M | No change |
Options reported separately and not counted above: QQQ puts ($51.1M).
Portfolio Sells Q3 2024 → Q4 2024
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −1.61 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.47 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.15 |
| MSFT Microsoft Corp. | Reduce -7.0% | 2.79% | −0.39 |
| PANW Palo Alto Networks Inc. | Reduce -6.8% | 5.43% | −0.26 |
| FICO Fair Isaac Corp. | Reduce -0.9% | 3.85% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -2.6% | 5.95% | +0.84 |
Portfolio Buys Q3 2024 → Q4 2024
| TTD Trade Desk Inc./the Class A | Add +35.5% | 4.87% | +1.38 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 100,000 | $51.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |