Stony Point Capital LLC Top Holdings and 13F Report (2025) About Stony Point Capital LLCInvestment ActivityStony Point Capital LLC has $1.32 billion in total holdings as of March 31, 2025.Stony Point Capital LLC owns shares of 37 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 37.40% of the portfolio was purchased this quarter.About 21.25% of the portfolio was sold this quarter.This quarter, Stony Point Capital LLC has purchased 48 new stocks and bought additional shares in 21 stocks.Stony Point Capital LLC sold shares of 12 stocks and completely divested from 15 stocks this quarter.Largest Holdings DOORDASH INC $74,403,867Palo Alto Networks $68,555,832NVIDIA $62,345,698Microsoft $62,086,716Axon Enterprise $61,660,004 Largest New Holdings this Quarter 631103108 - Nasdaq $61,085,842 Holding14040H105 - Capital One Financial $17,987,581 Holding98980G102 - Zscaler $14,954,532 Holding974155103 - Wingstop $14,322,899 Holding Largest Purchases this Quarter DOORDASH INC 256,375 shares (about $63.20M)Nasdaq 683,134 shares (about $61.09M)Shopify 344,648 shares (about $39.76M)Taiwan Semiconductor Manufacturing 170,113 shares (about $38.53M)Garmin 138,294 shares (about $28.86M) Largest Sales this Quarter Datadog 296,217 shares (about $39.79M)Spotify Technology 44,778 shares (about $34.36M)Fair Isaac 5,090 shares (about $9.30M)Booking 1,417 shares (about $8.20M)CyberArk Software 15,404 shares (about $6.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStony Point Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDOORDASH INC$74,403,867$63,199,001 ▲564.0%301,8295.6%CL APANWPalo Alto Networks$68,555,832$1,477,910 ▲2.2%335,0075.2%Computer and TechnologyNVDANVIDIA$62,345,698$23,229,428 ▲59.4%394,6184.7%Computer and TechnologyMSFTMicrosoft$62,086,716$22,565,005 ▲57.1%124,8204.7%Computer and TechnologyAXONAxon Enterprise$61,660,004$15,345,040 ▲33.1%74,4744.7%AerospaceNDAQNasdaq$61,085,842$61,085,842 ▲New Holding683,1344.6%FinanceTSMTaiwan Semiconductor Manufacturing$60,563,879$38,528,893 ▲174.9%267,4024.6%Computer and TechnologyMETAMeta Platforms$59,154,962$9,550,885 ▲19.3%80,1464.5%Computer and TechnologyGRMNGarmin$58,409,248$28,864,723 ▲97.7%279,8454.4%Computer and TechnologyGOOGLAlphabet$58,005,575$27,405,351 ▲89.6%329,1474.4%Computer and TechnologySHOPShopify$57,864,289$39,755,147 ▲219.5%501,6414.4%Computer and TechnologyTSLATesla$55,329,384$23,593,244 ▲74.3%174,1784.2%Auto/Tires/TrucksAMZNAmazon.com$54,981,986$20,112,359 ▲57.7%250,6134.2%Retail/WholesaleQQQInvesco QQQ$54,612,360$551,640 ▼-1.0%99,0004.1%FinanceAVGOBroadcom$54,490,216$10,175,068 ▲23.0%197,6794.1%Computer and TechnologyRACEFerrari$49,668,286$961,360 ▲2.0%101,2113.8%Auto/Tires/TrucksAAPLApple$44,633,912$17,273,057 ▲63.1%217,5463.4%Computer and TechnologyTYLTyler Technologies$43,728,471$12,032,281 ▲38.0%73,7613.3%Computer and TechnologyCOFCapital One Financial$17,987,581$17,987,581 ▲New Holding84,5441.4%FinanceARM HOLDINGS PLC$16,344,474$2,254,332 ▼-12.1%101,0541.2%SPONSORED ADSBKNGBooking$15,966,724$8,203,353 ▼-33.9%2,7581.2%Retail/WholesaleTJXTJX Companies$15,948,116$2,528,828 ▼-13.7%129,1451.2%Retail/WholesaleIBKRInteractive Brokers Group$15,902,171$6,044,732 ▲61.3%286,9911.2%FinanceCOSTCostco Wholesale$15,761,825$806,801 ▼-4.9%15,9221.2%Retail/WholesaleSPOTSpotify Technology$15,692,870$34,359,950 ▼-68.6%20,4511.2%Computer and TechnologyNOWServiceNow$15,378,021$286,834 ▲1.9%14,9581.2%Computer and TechnologyNFLXNetflix$15,318,308$2,168,051 ▼-12.4%11,4391.2%Consumer DiscretionaryZSZscaler$14,954,532$14,954,532 ▲New Holding47,6351.1%Computer and TechnologyTMUST-Mobile US$14,762,828$1,603,966 ▼-9.8%61,9611.1%Computer and TechnologyORLYO'Reilly Automotive$14,441,259$13,360,330 ▲1,236.0%160,2271.1%Retail/WholesaleDLRDigital Realty Trust$14,426,853$1,431,249 ▼-9.0%82,7561.1%FinanceWINGWingstop$14,322,899$14,322,899 ▲New Holding42,5341.1%Retail/WholesaleCYBRCyberArk Software$13,384,724$6,267,579 ▼-31.9%32,8961.0%Computer and TechnologySAPSAP$12,954,660$6,334,403 ▲95.7%42,6001.0%Computer and TechnologyDUOLINGO INC$12,797,134$5,457,776 ▲74.4%31,2111.0%CL A COMDDOGDatadog$11,933,474$39,790,829 ▼-76.9%88,8370.9%Computer and TechnologyFICOFair Isaac$10,865,394$9,304,316 ▼-46.1%5,9440.8%Computer and TechnologyTWTradeweb Markets$0$34,192,565 ▼-100.0%00.0%FinanceTTDTrade Desk$0$25,357,850 ▼-100.0%00.0%Computer and TechnologyTXRHTexas Roadhouse$0$15,946,658 ▼-100.0%00.0%Retail/WholesaleMSCIMSCI$0$15,137,870 ▼-100.0%00.0%FinanceMELIMercadoLibre$0$12,971,334 ▼-100.0%00.0%Retail/WholesalePTCPTC$0$11,576,779 ▼-100.0%00.0%Computer and TechnologyMANHManhattan Associates$0$9,824,865 ▼-100.0%00.0%Computer and TechnologyCMGChipotle Mexican Grill$0$8,303,479 ▼-100.0%00.0%Retail/WholesaleMUMicron Technology$0$8,280,530 ▼-100.0%00.0%Computer and TechnologyONONON$0$7,934,455 ▼-100.0%00.0%Retail/WholesaleHLTHilton Worldwide$0$7,828,403 ▼-100.0%00.0%Consumer DiscretionaryROPRoper Technologies$0$5,091,613 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$4,809,866 ▼-100.0%00.0%Retail/WholesaleVRSKVerisk Analytics$0$3,781,560 ▼-100.0%00.0%Business ServicesSAILPOINT INC$0$281,250 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access