Stony Point Capital LLC
CIK: 0001776023SEC EDGAR →
Portfolio Value
$1.4B
Holdings
32
As of
Q4 2025
New Positions
6
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 354,479 | $110.0M | 8.08% |
| 2 | SHOPIFY INC | 541,316 | $87.0M | 6.39% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 287,980 | $87.0M | 6.39% |
| 4 | TESLA INC | 187,579 | $84.0M | 6.17% |
| 5 | NVIDIA CORPORATION | 424,989 | $79.0M | 5.80% |
| 6 | BROADCOM INC | 212,120 | $73.0M | 5.36% |
| 7 | DOORDASH INC | 325,053 | $73.0M | 5.36% |
| 8 | NASDAQ INC | 735,705 | $71.0M | 5.21% |
| 9 | PALO ALTO NETWORKS INC | 359,949 | $66.0M | 4.85% |
| 10 | MICROSOFT CORP | 134,424 | $65.0M | 4.77% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $623.0M | 46.2% |
| Communication Services | 6 | $290.0M | 21.5% |
| Consumer Cyclical | 6 | $237.0M | 17.6% |
| Financial Services | 4 | $126.0M | 9.3% |
| Industrials | 1 | $45.0M | 3.3% |
| Unknown | 2 | $20.0M | 1.5% |
| Consumer Defensive | 1 | $7.0M | 0.5% |