Stony Point Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Stony Point Capital LLC reported 36 stock positions worth $1.3 billion. Its top holding was DoorDash Class A (DASH) at 5.9% of the portfolio, followed by Palo Alto Networks (PANW, 5.4%) and Nvidia (NVDA, 4.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 15, added to 19 and reduced 13. The biggest buy was DoorDash Class A (DASH, shares +564%) and the biggest sale an exit from Tradeweb Markets Class A (TW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001420506-25-002105 ↗ filed Aug 14, 2025
Holdings Value
Holdings 36 stocks · $1.3B
| DASH DoorDash Inc. Class A | 5.88% | 301,829 | $74.4M | Add +564.0% |
| PANW Palo Alto Networks Inc. | 5.41% | 335,007 | $68.6M | Add +2.2% |
| NVDA Nvidia Corp. | 4.92% | 394,618 | $62.3M | Add +59.4% |
| MSFT Microsoft Corp. | 4.90% | 124,820 | $62.1M | Add +57.1% |
| AXON Axon Enterprise Inc. | 4.87% | 74,474 | $61.7M | Add +33.1% |
| NDAQ Nasdaq Inc. | 4.82% | 683,134 | $61.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.78% | 267,402 | $60.6M | Add +174.8% |
| META Meta Platforms Inc. Class A | 4.67% | 80,146 | $59.2M | Add +19.3% |
| GRMN Garmin Ltd. | 4.61% | 279,845 | $58.4M | Add +97.7% |
| GOOGL Alphabet Inc. Class A | 4.58% | 329,147 | $58.0M | Add +89.6% |
| SHOP Shopify Inc. Class A | 4.57% | 501,641 | $57.9M | Add +219.5% |
| TSLA Tesla Inc. | 4.37% | 174,178 | $55.3M | Add +74.3% |
| AMZN Amazon.com Inc. | 4.34% | 250,613 | $55.0M | Add +57.7% |
| AVGO Broadcom Inc. | 4.30% | 197,679 | $54.5M | Add +23.0% |
| RACE Ferrari NV | 3.92% | 101,211 | $49.7M | Add +2.0% |
| AAPL Apple Inc. | 3.53% | 217,546 | $44.6M | Add +63.1% |
| TYL Tyler Technologies Inc. | 3.45% | 73,761 | $43.7M | Add +38.0% |
| COF Capital One Financial Corp. | 1.42% | 84,544 | $18.0M | New |
| ARM Arm Holdings PLC-ADR | 1.29% | 101,054 | $16.3M | Reduce -12.1% |
| BKNG Booking Holdings Inc. | 1.26% | 2,758 | $16.0M | Reduce -33.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 129,145 | $15.9M | Reduce -13.7% |
| IBKR Interactive Brokers Gro Class A | 1.26% | 286,991 | $15.9M | Reduce -59.7% |
| COST Costco Wholesale Corp. | 1.24% | 15,922 | $15.8M | Reduce -4.9% |
| SPOT Spotify Technology SA | 1.24% | 20,451 | $15.7M | Reduce -68.7% |
| NOW ServiceNow Inc. | 1.21% | 14,958 | $15.4M | Add +1.9% |
| NFLX Netflix Inc. | 1.21% | 11,439 | $15.3M | Reduce -12.4% |
| ZS Zscaler Inc. | 1.18% | 47,635 | $15.0M | New |
| TMUS T-Mobile US Inc. | 1.17% | 61,961 | $14.8M | Reduce -9.8% |
| ORLY O'reilly Automotive Inc. | 1.14% | 160,227 | $14.4M | Reduce -10.9% |
| DLR Digital Realty Trust Inc. | 1.14% | 82,756 | $14.4M | Reduce -9.0% |
| WING Wingstop Inc. | 1.13% | 42,534 | $14.3M | New |
| CYBR Cyberark Software Ltd./Israel | 1.06% | 32,896 | $13.4M | Reduce -31.9% |
| SAP Sap SE-Sponsored ADR | 1.02% | 42,600 | $13.0M | Add +95.7% |
| DUOL Duolingo | 1.01% | 31,211 | $12.8M | Add +74.4% |
| DDOG Datadog Inc. Class A | 0.94% | 88,837 | $11.9M | Reduce -76.9% |
| FICO Fair Isaac Corp. | 0.86% | 5,944 | $10.9M | Reduce -46.1% |
Options reported separately and not counted above: QQQ puts ($54.6M).
Portfolio Sells Q1 2025 → Q2 2025
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −3.70 |
| DDOG Datadog Inc. Class A | Reduce -76.9% | 0.94% | −3.19 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −2.74 |
| SPOT Spotify Technology SA | Reduce -68.7% | 1.24% | −2.64 |
| IBKR Interactive Brokers Gro Class A | Reduce -59.7% | 1.26% | −1.93 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.72 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.64 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.40 |
| FICO Fair Isaac Corp. | Reduce -46.1% | 0.86% | −1.34 |
| PTC PTC Inc. | Sold out | 0.00% | −1.25 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −1.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.90 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.90 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.86 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.85 |
| BKNG Booking Holdings Inc. | Reduce -33.9% | 1.26% | −0.82 |
| TMUS T-Mobile US Inc. | Reduce -9.8% | 1.17% | −0.81 |
| ORLY O'reilly Automotive Inc. | Reduce -10.9% | 1.14% | −0.72 |
| TJX TJX Companies Inc. | Reduce -13.7% | 1.26% | −0.71 |
| CYBR Cyberark Software Ltd./Israel | Reduce -31.9% | 1.06% | −0.71 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.55 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.52 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 1.24% | −0.47 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.41 |
| DLR Digital Realty Trust Inc. | Reduce -9.0% | 1.14% | −0.27 |
| NFLX Netflix Inc. | Reduce -12.4% | 1.21% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -12.1% | 1.29% | −0.04 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| DASH DoorDash Inc. Class A | Add +564.0% | 5.88% | +4.98 |
| NDAQ Nasdaq Inc. | New | 4.82% | +4.82 |
| TSM Taiwan Semiconductor-SP ADR | Add +174.8% | 4.78% | +3.04 |
| SHOP Shopify Inc. Class A | Add +219.5% | 4.57% | +2.95 |
| NVDA Nvidia Corp. | Add +59.4% | 4.92% | +2.02 |
| AXON Axon Enterprise Inc. | Add +33.1% | 4.87% | +1.69 |
| MSFT Microsoft Corp. | Add +57.1% | 4.90% | +1.68 |
| GOOGL Alphabet Inc. Class A | Add +89.6% | 4.58% | +1.68 |
| TSLA Tesla Inc. | Add +74.3% | 4.37% | +1.57 |
| COF Capital One Financial Corp. | New | 1.42% | +1.42 |
| AVGO Broadcom Inc. | Add +23.0% | 4.30% | +1.39 |
| GRMN Garmin Ltd. | Add +97.7% | 4.61% | +1.29 |
| ZS Zscaler Inc. | New | 1.18% | +1.18 |
| WING Wingstop Inc. | New | 1.13% | +1.13 |
| AMZN Amazon.com Inc. | Add +57.7% | 4.34% | +1.07 |
| META Meta Platforms Inc. Class A | Add +19.3% | 4.67% | +0.48 |
| DUOL Duolingo | Add +74.4% | 1.01% | +0.41 |
| SAP Sap SE-Sponsored ADR | Add +95.7% | 1.02% | +0.39 |
| AAPL Apple Inc. | Add +63.1% | 3.53% | +0.32 |
| TYL Tyler Technologies Inc. | Add +38.0% | 3.45% | +0.09 |
| NOW ServiceNow Inc. | Add +1.9% | 1.21% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 5.41% | −0.63 |
| RACE Ferrari NV | Add +2.0% | 3.92% | −0.67 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -1.0% | 99,000 | $54.6M |
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 |