Stony Point Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Stony Point Capital LLC reported 31 stock positions worth $1.4 billion. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.5%) and Shopify Class A (SHOP, 6.4%). Compared with Q3 2025, it sold out of 4, added to 29 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale an exit from Zillow Class A (ZG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001776023-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 31 stocks · $1.4B
| GOOGL Alphabet Inc. Class A | 8.18% | 354,479 | $111.0M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 6.45% | 287,980 | $87.5M | Add +2.6% |
| SHOP Shopify Inc. Class A | 6.43% | 541,316 | $87.1M | Add +2.5% |
| TSLA Tesla Inc. | 6.22% | 187,579 | $84.4M | Add +2.6% |
| NVDA Nvidia Corp. | 5.85% | 424,989 | $79.3M | Add +2.6% |
| DASH DoorDash Inc. Class A | 5.43% | 325,053 | $73.6M | Add +2.6% |
| AVGO Broadcom Inc. | 5.41% | 212,120 | $73.4M | Add +2.6% |
| NDAQ Nasdaq Inc. | 5.27% | 735,705 | $71.5M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 4.89% | 359,949 | $66.3M | Add +2.5% |
| MSFT Microsoft Corp. | 4.79% | 134,424 | $65.0M | Add +2.6% |
| AAPL Apple Inc. | 4.70% | 234,296 | $63.7M | Add +2.6% |
| AMZN Amazon.com Inc. | 4.61% | 270,730 | $62.5M | Add +2.5% |
| GRMN Garmin Ltd. | 4.51% | 301,381 | $61.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 4.18% | 85,958 | $56.7M | Add +2.6% |
| AXON Axon Enterprise Inc. | 3.35% | 79,871 | $45.4M | Add +2.1% |
| RACE Ferrari NV | 2.96% | 108,439 | $40.1M | Add +2.5% |
| RDDT Reddit Inc. Class A | 2.05% | 121,087 | $27.8M | Add +2.6% |
| COF Capital One Financial Corp. | 1.63% | 91,179 | $22.1M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 139,364 | $21.4M | Add +2.5% |
| IBKR Interactive Brokers Gro Class A | 1.47% | 309,058 | $19.9M | Add +2.6% |
| SNOW Snowflake Inc. | 1.33% | 82,137 | $18.0M | Add +2.4% |
| BKNG Booking Holdings Inc. | 1.17% | 2,966 | $15.9M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 1.16% | 172,557 | $15.7M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 1.03% | 140,449 | $14.0M | Add +2.6% |
| DLR Digital Realty Trust Inc. | 1.02% | 89,124 | $13.8M | Add +2.6% |
| TMUS T-Mobile US Inc. | 1.00% | 66,731 | $13.5M | Add +2.6% |
| DDOG Datadog Inc. Class A | 0.96% | 95,551 | $13.0M | Add +2.5% |
| NOW ServiceNow Inc. | 0.91% | 80,235 | $12.3M | Add +2.6% |
| NFLX Netflix Inc. | 0.85% | 122,946 | $11.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.57% | 8,982 | $7.7M | Reduce -46.4% |
| NET Cloudflare Inc. Class A | 0.04% | 2,847 | $561K | Reduce -95.7% |
Options reported separately and not counted above: QQQ puts ($7.1M).
Portfolio Sells Q3 2025 → Q4 2025
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −1.26 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.05 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.03 |
| NET Cloudflare Inc. Class A | Reduce -95.7% | 0.04% | −0.96 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.83 |
| COST Costco Wholesale Corp. | Reduce -46.4% | 0.57% | −0.52 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.6% | 8.18% | +2.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 6.45% | +0.96 |
| SHOP Shopify Inc. Class A | Add +2.5% | 6.43% | +0.93 |
| NDAQ Nasdaq Inc. | Add +2.6% | 5.27% | +0.83 |
| AVGO Broadcom Inc. | Add +2.6% | 5.41% | +0.64 |
| AAPL Apple Inc. | Add +2.6% | 4.70% | +0.62 |
| AMZN Amazon.com Inc. | Add +2.5% | 4.61% | +0.55 |
| TSLA Tesla Inc. | Add +2.6% | 6.22% | +0.53 |
| NVDA Nvidia Corp. | Add +2.6% | 5.85% | +0.43 |
| COF Capital One Financial Corp. | Add +2.6% | 1.63% | +0.31 |
| TJX TJX Companies Inc. | Add +2.5% | 1.58% | +0.20 |
| RDDT Reddit Inc. Class A | Add +2.6% | 2.05% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 1.03% | +0.12 |
| BKNG Booking Holdings Inc. | Add +2.6% | 1.17% | +0.08 |
| SNOW Snowflake Inc. | Add +2.4% | 1.33% | +0.06 |
| MSFT Microsoft Corp. | Add +2.6% | 4.79% | +0.04 |
| DDOG Datadog Inc. Class A | Add +2.5% | 0.96% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +2.6% | 1.47% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +2.6% | 1.02% | −0.04 |
| TMUS T-Mobile US Inc. | Add +2.6% | 1.00% | −0.09 |
| NOW ServiceNow Inc. | Add +2.6% | 0.91% | −0.10 |
| ORLY O'reilly Automotive Inc. | Add +2.6% | 1.16% | −0.11 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 4.89% | −0.12 |
| META Meta Platforms Inc. Class A | Add +2.6% | 4.18% | −0.12 |
| NFLX Netflix Inc. | Add +2.5% | 0.85% | −0.16 |
| GRMN Garmin Ltd. | Add +2.6% | 4.51% | −0.56 |
| AXON Axon Enterprise Inc. | Add +2.1% | 3.35% | −0.59 |
| DASH DoorDash Inc. Class A | Add +2.6% | 5.43% | −0.61 |
| RACE Ferrari NV | Add +2.5% | 2.96% | −0.64 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 11,500 | $7.1M |
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 |