Q2 2025 · 13F-HR
Stony Point Capital LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002105
$1.32B
Reported value
37
Positions
2025-06-30
Period end
The Brief · Stony Point Capital LLC · Q2 2025
AI · grounded in 13F
Stony Point Capital LLC established a new position in DASH valued at $74.4M. The fund also initiated new stakes in PANW for $68.6M and NVDA for $62.3M. Additional new positions include MSFT at $62.1M and AXON at $61.7M. The fund ended the period with 37 positions and total AUM of $1.32B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $74.4M | 5.63% | 301,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.6M | 5.19% | 335,007 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.3M | 4.72% | 394,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.1M | 4.70% | 124,820 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $61.7M | 4.67% | 74,474 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $61.1M | 4.63% | 683,134 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.6M | 4.59% | 267,402 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.2M | 4.48% | 80,146 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $58.4M | 4.42% | 279,845 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.0M | 4.39% | 329,147 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $57.9M | 4.38% | 501,641 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.3M | 4.19% | 174,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.0M | 4.16% | 250,613 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.6M | 4.14% | 99,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.5M | 4.13% | 197,679 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $49.7M | 3.76% | 101,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.6M | 3.38% | 217,546 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $43.7M | 3.31% | 73,761 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.0M | 1.36% | 84,544 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.3M | 1.24% | 101,054 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.0M | 1.21% | 2,758 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.9M | 1.21% | 129,145 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.9M | 1.20% | 286,991 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 1.19% | 15,922 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.7M | 1.19% | 20,451 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.4M | 1.16% | 14,958 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.3M | 1.16% | 11,439 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.0M | 1.13% | 47,635 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.8M | 1.12% | 61,961 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.4M | 1.09% | 160,227 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.4M | 1.09% | 82,756 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.3M | 1.08% | 42,534 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.4M | 1.01% | 32,896 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.0M | 0.98% | 42,600 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $12.8M | 0.97% | 31,211 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.9M | 0.90% | 88,837 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.9M | 0.82% | 5,944 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.