Stony Point Capital LLC Top Holdings and 13F Report (2025) About Stony Point Capital LLCInvestment ActivityStony Point Capital LLC has $971.80 million in total holdings as of March 31, 2025.Stony Point Capital LLC owns shares of 48 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 55.60% of the portfolio was purchased this quarter.About 0.23% of the portfolio was sold this quarter.This quarter, Stony Point Capital LLC has purchased 37 new stocks and bought additional shares in 34 stocks.Stony Point Capital LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Palo Alto Networks $55,933,232Invesco QQQ $46,892,000Ferrari $42,467,946Meta Platforms $38,734,850Datadog $38,201,208 Largest New Holdings this Quarter 05464C101 - Axon Enterprise $29,421,643 Holding67103H107 - O'Reilly Automotive $17,180,932 Holding874039100 - Taiwan Semiconductor Manufacturing $16,149,974 Holding82509L107 - Shopify $14,989,692 Holding25809K105 - DOORDASH INC $8,307,628 Holding Largest Purchases this Quarter Palo Alto Networks 197,791 shares (about $33.75M)Axon Enterprise 55,940 shares (about $29.42M)Ferrari 53,433 shares (about $22.86M)Spotify Technology 40,504 shares (about $22.28M)Tyler Technologies 36,376 shares (about $21.15M) Largest Sales this Quarter Chipotle Mexican Grill 26,389 shares (about $1.32M)Digital Realty Trust 6,657 shares (about $953.88K) 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 PortfolioSectorPANWPalo Alto Networks$55,933,232$33,751,056 ▲152.2%327,7855.8%Computer and TechnologyQQQInvesco QQQ$46,892,0000.0%100,0004.8%FinanceRACEFerrari$42,467,946$22,862,912 ▲116.6%99,2524.4%Auto/Tires/TrucksMETAMeta Platforms$38,734,850$16,349,604 ▲73.0%67,2064.0%Computer and TechnologyDDOGDatadog$38,201,208$20,223,165 ▲112.5%385,0543.9%Computer and TechnologySPOTSpotify Technology$35,877,907$22,278,415 ▲163.8%65,2293.7%Business ServicesTWTradeweb Markets$34,192,565$21,001,597 ▲159.2%230,3153.5%FinanceTYLTyler Technologies$31,084,016$21,148,642 ▲212.9%53,4653.2%Computer and TechnologyGRMNGarmin$30,734,969$19,433,569 ▲172.0%141,5513.2%Computer and TechnologyAMZNAmazon.com$30,239,735$17,524,659 ▲137.8%158,9393.1%Retail/WholesaleMSFTMicrosoft$29,826,612$19,002,617 ▲175.6%79,4553.1%Computer and TechnologyAAPLApple$29,622,591$18,770,208 ▲173.0%133,3573.0%Computer and TechnologyIBKRInteractive Brokers Group$29,458,461$18,425,862 ▲167.0%177,9003.0%FinanceAXONAxon Enterprise$29,421,643$29,421,643 ▲New Holding55,9403.0%AerospaceAVGOBroadcom$26,917,052$17,340,391 ▲181.1%160,7662.8%Computer and TechnologyGOOGLAlphabet$26,851,381$18,167,726 ▲209.2%173,6382.8%Computer and TechnologyNVDANVIDIA$26,833,479$18,935,287 ▲239.7%247,5872.8%Computer and TechnologyTSLATesla$25,891,639$18,903,649 ▲270.5%99,9062.7%Auto/Tires/TrucksTTDTrade Desk$25,357,850$15,491,506 ▲157.0%463,4112.6%Computer and TechnologyFICOFair Isaac$20,348,461$4,842,764 ▲31.2%11,0342.1%Computer and TechnologyBKNGBooking$19,233,849$6,113,369 ▲46.6%4,1752.0%Retail/WholesaleTMUST-Mobile US$18,321,110$2,720,442 ▲17.4%68,6931.9%Computer and TechnologyTJXTJX Companies$18,224,081$8,393,238 ▲85.4%149,6231.9%Retail/WholesaleORLYO'Reilly Automotive$17,180,932$17,180,932 ▲New Holding11,9931.8%Retail/WholesaleCYBRCyberArk Software$16,325,400$9,247,680 ▲130.7%48,3001.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$16,149,974$16,149,974 ▲New Holding97,2891.7%Computer and TechnologyTXRHTexas Roadhouse$15,946,658$5,491,292 ▲52.5%95,7011.6%Retail/WholesaleCOSTCostco Wholesale$15,829,520$8,721,983 ▲122.7%16,7371.6%Retail/WholesaleMSCIMSCI$15,137,870$5,972,811 ▲65.2%26,7691.6%FinanceSHOPShopify$14,989,692$14,989,692 ▲New Holding156,9931.5%Computer and TechnologyDLRDigital Realty Trust$13,034,518$953,882 ▼-6.8%90,9661.3%FinanceMELIMercadoLibre$12,971,334$7,337,222 ▲130.2%6,6491.3%Retail/WholesaleARM HOLDINGS PLC$12,279,996$3,893,457 ▲46.4%114,9921.3%SPONSORED ADSNFLXNetflix$12,176,977$5,406,809 ▲79.9%13,0581.3%Consumer DiscretionaryNOWServiceNow$11,686,539$5,864,367 ▲100.7%14,6791.2%Computer and TechnologyPTCPTC$11,576,779$5,711,767 ▲97.4%74,7131.2%Computer and TechnologyMANHManhattan Associates$9,824,865$2,014,186 ▲25.8%56,7781.0%Computer and TechnologyDOORDASH INC$8,307,628$8,307,628 ▲New Holding45,4540.9%CL ACMGChipotle Mexican Grill$8,303,479$1,324,992 ▼-13.8%165,3750.9%Retail/WholesaleMUMicron Technology$8,280,530$4,461,019 ▲116.8%95,2990.9%Computer and TechnologyONONON$7,934,455$3,026,395 ▲61.7%180,6570.8%Retail/WholesaleHLTHilton Worldwide$7,828,403$35,270 ▲0.5%34,4030.8%Consumer DiscretionarySAPSAP$5,843,939$5,843,939 ▲New Holding21,7700.6%Computer and TechnologyDUOLINGO INC$5,558,666$5,558,666 ▲New Holding17,9000.6%CL A COMROPRoper Technologies$5,091,613$5,091,613 ▲New Holding8,6360.5%Computer and TechnologyBABAAlibaba Group$4,809,866$4,809,866 ▲New Holding36,3750.5%Retail/WholesaleVRSKVerisk Analytics$3,781,560$3,781,560 ▲New Holding12,7060.4%Business ServicesSAILPOINT INC$281,250$281,250 ▲New Holding15,0000.0%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.
