Stony Point Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Stony Point Capital LLC reported 35 stock positions worth $1.4 billion. Its top holding was DoorDash Class A (DASH) at 6.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Tesla (TSLA, 5.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 7 and added to 29. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Tyler Technologies (TYL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001776023-25-000011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 35 stocks · $1.4B
| DASH DoorDash Inc. Class A | 6.04% | 316,894 | $86.2M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 5.88% | 345,575 | $84.0M | Add +5.0% |
| TSLA Tesla Inc. | 5.70% | 182,868 | $81.3M | Add +5.0% |
| SHOP Shopify Inc. Class A | 5.50% | 527,872 | $78.4M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 5.49% | 280,746 | $78.4M | Add +5.0% |
| NVDA Nvidia Corp. | 5.42% | 414,317 | $77.3M | Add +5.0% |
| GRMN Garmin Ltd. | 5.07% | 293,809 | $72.3M | Add +5.0% |
| PANW Palo Alto Networks Inc. | 5.01% | 351,325 | $71.5M | Add +4.9% |
| AVGO Broadcom Inc. | 4.78% | 206,688 | $68.2M | Add +4.6% |
| MSFT Microsoft Corp. | 4.75% | 131,047 | $67.9M | Add +5.0% |
| NDAQ Nasdaq Inc. | 4.44% | 717,221 | $63.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 4.31% | 83,749 | $61.5M | Add +4.5% |
| AAPL Apple Inc. | 4.07% | 228,410 | $58.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 4.06% | 264,043 | $58.0M | Add +5.4% |
| AXON Axon Enterprise Inc. | 3.93% | 78,199 | $56.1M | Add +5.0% |
| RACE Ferrari NV | 3.60% | 105,816 | $51.3M | Add +4.5% |
| RDDT Reddit Inc. Class A | 1.90% | 118,063 | $27.2M | New |
| IBKR Interactive Brokers Gro Class A | 1.45% | 301,294 | $20.7M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 135,900 | $19.6M | Add +5.2% |
| COF Capital One Financial Corp. | 1.32% | 88,907 | $18.9M | Add +5.2% |
| ORLY O'reilly Automotive Inc. | 1.27% | 168,220 | $18.1M | Add +5.0% |
| SNOW Snowflake Inc. | 1.27% | 80,182 | $18.1M | New |
| ZG Zillow Group Inc. Class A | 1.26% | 241,489 | $18.0M | New |
| BKNG Booking Holdings Inc. | 1.09% | 2,891 | $15.6M | Add +4.8% |
| TMUS T-Mobile US Inc. | 1.09% | 65,056 | $15.6M | Add +5.0% |
| COST Costco Wholesale Corp. | 1.09% | 16,757 | $15.5M | Add +5.2% |
| DLR Digital Realty Trust Inc. | 1.05% | 86,886 | $15.0M | Add +5.0% |
| ARM Arm Holdings PLC-ADR | 1.05% | 106,096 | $15.0M | Add +5.0% |
| FLUT Flutter Entertainment PLC-Di | 1.03% | 58,135 | $14.8M | New |
| NOW ServiceNow Inc. | 1.01% | 15,635 | $14.4M | Add +4.5% |
| NFLX Netflix Inc. | 1.01% | 12,000 | $14.4M | Add +4.9% |
| NET Cloudflare Inc. Class A | 1.00% | 66,353 | $14.2M | New |
| DDOG Datadog Inc. Class A | 0.93% | 93,270 | $13.3M | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.92% | 136,929 | $13.1M | New |
| SAP Sap SE-Sponsored ADR | 0.83% | 44,586 | $11.9M | Add +4.7% |
Portfolio Sells Q2 2025 → Q3 2025
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −3.45 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.24 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.18 |
| WING Wingstop Inc. | Sold out | 0.00% | −1.13 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.06 |
| DUOL Duolingo | Sold out | 0.00% | −1.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.86 |
Portfolio Buys Q2 2025 → Q3 2025
| RDDT Reddit Inc. Class A | New | 1.90% | +1.90 |
| TSLA Tesla Inc. | Add +5.0% | 5.70% | +1.33 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 5.88% | +1.30 |
| SNOW Snowflake Inc. | New | 1.27% | +1.27 |
| ZG Zillow Group Inc. Class A | New | 1.26% | +1.26 |
| FLUT Flutter Entertainment PLC-Di | New | 1.03% | +1.03 |
| NET Cloudflare Inc. Class A | New | 1.00% | +1.00 |
| SHOP Shopify Inc. Class A | Add +5.2% | 5.50% | +0.92 |
| SCHW Schwab (charles) Corp. | New | 0.92% | +0.92 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 5.49% | +0.71 |
| AAPL Apple Inc. | Add +5.0% | 4.07% | +0.55 |
| NVDA Nvidia Corp. | Add +5.0% | 5.42% | +0.49 |
| AVGO Broadcom Inc. | Add +4.6% | 4.78% | +0.47 |
| GRMN Garmin Ltd. | Add +5.0% | 5.07% | +0.45 |
| IBKR Interactive Brokers Gro Class A | Add +5.0% | 1.45% | +0.20 |
| DASH DoorDash Inc. Class A | Add +5.0% | 6.04% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +5.0% | 1.27% | +0.13 |
| TJX TJX Companies Inc. | Add +5.2% | 1.38% | +0.12 |
| DDOG Datadog Inc. Class A | Add +5.0% | 0.93% | −0.01 |
| TMUS T-Mobile US Inc. | Add +5.0% | 1.09% | −0.08 |
| DLR Digital Realty Trust Inc. | Add +5.0% | 1.05% | −0.09 |
| COF Capital One Financial Corp. | Add +5.2% | 1.32% | −0.10 |
| MSFT Microsoft Corp. | Add +5.0% | 4.75% | −0.15 |
| COST Costco Wholesale Corp. | Add +5.2% | 1.09% | −0.16 |
| BKNG Booking Holdings Inc. | Add +4.8% | 1.09% | −0.17 |
| SAP Sap SE-Sponsored ADR | Add +4.7% | 0.83% | −0.19 |
| NFLX Netflix Inc. | Add +4.9% | 1.01% | −0.20 |
| NOW ServiceNow Inc. | Add +4.5% | 1.01% | −0.21 |
| ARM Arm Holdings PLC-ADR | Add +5.0% | 1.05% | −0.24 |
| AMZN Amazon.com Inc. | Add +5.4% | 4.06% | −0.28 |
| RACE Ferrari NV | Add +4.5% | 3.60% | −0.33 |
| META Meta Platforms Inc. Class A | Add +4.5% | 4.31% | −0.36 |
| NDAQ Nasdaq Inc. | Add +5.0% | 4.44% | −0.38 |
| PANW Palo Alto Networks Inc. | Add +4.9% | 5.01% | −0.40 |
| AXON Axon Enterprise Inc. | Add +5.0% | 3.93% | −0.94 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 99,000 | $54.6Mbefore exit |
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 |