Stony Point Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Stony Point Capital LLC reported 47 stock positions worth $924.9 million. Its top holding was Palo Alto Networks (PANW) at 6.0% of the portfolio, followed by Ferrari (RACE, 4.6%) and Meta Platforms Class A (META, 4.2%). Compared with Q4 2024, it opened 11 new positions, added to 34 and reduced 2. The biggest buy was a new position in Axon Enterprise (AXON) and the biggest sale Digital Realty Trust (DLR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $924.9M (Q1 2025)
- SEC Filing
- 0001776023-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 47 stocks · $924.9M
| PANW Palo Alto Networks Inc. | 6.05% | 327,785 | $55.9M | Add +152.2% |
| RACE Ferrari NV | 4.59% | 99,252 | $42.5M | Add +116.6% |
| META Meta Platforms Inc. Class A | 4.19% | 67,206 | $38.7M | Add +73.0% |
| DDOG Datadog Inc. Class A | 4.13% | 385,054 | $38.2M | Add +112.5% |
| SPOT Spotify Technology SA | 3.88% | 65,229 | $35.9M | Add +163.8% |
| TW Tradeweb Markets Inc. Class A | 3.70% | 230,315 | $34.2M | Add +159.2% |
| TYL Tyler Technologies Inc. | 3.36% | 53,465 | $31.1M | Add +212.9% |
| GRMN Garmin Ltd. | 3.32% | 141,551 | $30.7M | Add +172.0% |
| AMZN Amazon.com Inc. | 3.27% | 158,939 | $30.2M | Add +137.8% |
| MSFT Microsoft Corp. | 3.22% | 79,455 | $29.8M | Add +175.6% |
| AAPL Apple Inc. | 3.20% | 133,357 | $29.6M | Add +173.0% |
| IBKR Interactive Brokers Gro Class A | 3.19% | 177,900 | $29.5M | Add +167.0% |
| AXON Axon Enterprise Inc. | 3.18% | 55,940 | $29.4M | New |
| AVGO Broadcom Inc. | 2.91% | 160,766 | $26.9M | Add +181.1% |
| GOOGL Alphabet Inc. Class A | 2.90% | 173,638 | $26.9M | Add +209.2% |
| NVDA Nvidia Corp. | 2.90% | 247,587 | $26.8M | Add +239.7% |
| TSLA Tesla Inc. | 2.80% | 99,906 | $25.9M | Add +270.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.74% | 463,411 | $25.4M | Add +157.0% |
| FICO Fair Isaac Corp. | 2.20% | 11,034 | $20.3M | Add +31.2% |
| BKNG Booking Holdings Inc. | 2.08% | 4,175 | $19.2M | Add +46.6% |
| TMUS T-Mobile US Inc. | 1.98% | 68,693 | $18.3M | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.97% | 149,623 | $18.2M | Add +85.4% |
| ORLY O'reilly Automotive Inc. | 1.86% | 11,993 | $17.2M | New |
| CYBR Cyberark Software Ltd./Israel | 1.77% | 48,300 | $16.3M | Add +130.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 97,289 | $16.1M | New |
| TXRH Texas Roadhouse Inc. | 1.72% | 95,701 | $15.9M | Add +52.5% |
| COST Costco Wholesale Corp. | 1.71% | 16,737 | $15.8M | Add +122.7% |
| MSCI MSCI Inc. | 1.64% | 26,769 | $15.1M | Add +65.2% |
| SHOP Shopify Inc. Class A | 1.62% | 156,993 | $15.0M | New |
| DLR Digital Realty Trust Inc. | 1.41% | 90,966 | $13.0M | Reduce -6.8% |
| MELI MercadoLibre Inc. | 1.40% | 6,649 | $13.0M | Add +130.2% |
| ARM Arm Holdings PLC-ADR | 1.33% | 114,992 | $12.3M | Add +46.4% |
| NFLX Netflix Inc. | 1.32% | 13,058 | $12.2M | Add +79.9% |
| NOW ServiceNow Inc. | 1.26% | 14,679 | $11.7M | Add +100.7% |
| PTC PTC Inc. | 1.25% | 74,713 | $11.6M | Add +97.4% |
| MANH Manhattan Associates Inc. | 1.06% | 56,778 | $9.8M | Add +25.8% |
| DASH DoorDash Inc. Class A | 0.90% | 45,454 | $8.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.90% | 165,375 | $8.3M | Reduce -13.8% |
| MU Micron Technology Inc. | 0.90% | 95,299 | $8.3M | Add +116.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.86% | 180,657 | $7.9M | Add +61.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.85% | 34,403 | $7.8M | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.63% | 21,770 | $5.8M | New |
| DUOL Duolingo | 0.60% | 17,900 | $5.6M | New |
| ROP Roper Technologies Inc. | 0.55% | 8,636 | $5.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 36,375 | $4.8M | New |
| VRSK Verisk Analytics Inc. | 0.41% | 12,706 | $3.8M | New |
| SAIL Sailpoint Inc. | 0.03% | 15,000 | $281K | New |
Options reported separately and not counted above: QQQ puts ($46.9M).
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| AXON Axon Enterprise Inc. | New | 3.18% | +3.18 |
| ORLY O'reilly Automotive Inc. | New | 1.86% | +1.86 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.75% | +1.75 |
| SHOP Shopify Inc. Class A | New | 1.62% | +1.62 |
| SPOT Spotify Technology SA | Add +163.8% | 3.88% | +1.34 |
| TYL Tyler Technologies Inc. | Add +212.9% | 3.36% | +1.10 |
| TW Tradeweb Markets Inc. Class A | Add +159.2% | 3.70% | +1.02 |
| DASH DoorDash Inc. Class A | New | 0.90% | +0.90 |
| GRMN Garmin Ltd. | Add +172.0% | 3.32% | +0.86 |
| NVDA Nvidia Corp. | Add +239.7% | 2.90% | +0.65 |
| SAP Sap SE-Sponsored ADR | New | 0.63% | +0.63 |
| PANW Palo Alto Networks Inc. | Add +152.2% | 6.05% | +0.61 |
| DUOL Duolingo | New | 0.60% | +0.60 |
| ROP Roper Technologies Inc. | New | 0.55% | +0.55 |
| BABA Alibaba Group Holding-SP ADR | New | 0.52% | +0.52 |
| IBKR Interactive Brokers Gro Class A | Add +167.0% | 3.19% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +209.2% | 2.90% | +0.46 |
| MSFT Microsoft Corp. | Add +175.6% | 3.22% | +0.43 |
| VRSK Verisk Analytics Inc. | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +173.0% | 3.20% | +0.39 |
| TSLA Tesla Inc. | Add +270.5% | 2.80% | +0.30 |
| MELI MercadoLibre Inc. | Add +130.2% | 1.40% | +0.27 |
| CYBR Cyberark Software Ltd./Israel | Add +130.7% | 1.77% | +0.16 |
| COST Costco Wholesale Corp. | Add +122.7% | 1.71% | +0.13 |
| RACE Ferrari NV | Add +116.6% | 4.59% | +0.12 |
| MU Micron Technology Inc. | Add +116.8% | 0.90% | +0.05 |
| SAIL Sailpoint Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +137.8% | 3.27% | −0.10 |
| AVGO Broadcom Inc. | Add +181.1% | 2.91% | −0.14 |
| NFLX Netflix Inc. | Add +79.9% | 1.32% | −0.17 |
| TJX TJX Companies Inc. | Add +85.4% | 1.97% | −0.27 |
| PTC PTC Inc. | Add +97.4% | 1.25% | −0.35 |
| NOW ServiceNow Inc. | Add +100.7% | 1.26% | −0.52 |
| ONON On Holding AG Class A | Add +61.7% | 0.86% | −0.55 |
| MSCI MSCI Inc. | Add +65.2% | 1.64% | −0.60 |
| TXRH Texas Roadhouse Inc. | Add +52.5% | 1.72% | −0.88 |
| ARM Arm Holdings PLC-ADR | Add +46.4% | 1.33% | −0.90 |
| TMUS T-Mobile US Inc. | Add +17.4% | 1.98% | −0.99 |
| META Meta Platforms Inc. Class A | Add +73.0% | 4.19% | −1.04 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.5% | 0.85% | −1.10 |
| BKNG Booking Holdings Inc. | Add +46.6% | 2.08% | −1.17 |
| FICO Fair Isaac Corp. | Add +31.2% | 2.20% | −1.65 |
| MANH Manhattan Associates Inc. | Add +25.8% | 1.06% | −1.74 |
| DDOG Datadog Inc. Class A | Add +112.5% | 4.13% | −1.82 |
| TTD Trade Desk Inc./the Class A | Add +157.0% | 2.74% | −2.13 |
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 |