13F-HR filed by Stony Point Capital LLC
Stony Point Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 37 holding rows worth $1,320,724,374.
- Accession
- 0001420506-25-002105
- Filer
- CIK 1776023
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $1,320,724,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,724,374 with VALUE read as dollars as filed, 13F file number 028-19933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 301,829 | $74,403,867 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 335,007 | $68,555,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 394,618 | $62,345,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,820 | $62,086,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,474 | $61,660,004 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 683,134 | $61,085,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 267,402 | $60,563,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,146 | $59,154,962 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 279,845 | $58,409,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,147 | $58,005,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 501,641 | $57,864,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 174,178 | $55,329,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,613 | $54,981,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 99,000 | $54,612,360 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 197,679 | $54,490,216 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 101,211 | $49,668,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,546 | $44,633,912 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,761 | $43,728,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,544 | $17,987,581 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 101,054 | $16,344,474 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,758 | $15,966,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,145 | $15,948,116 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 286,991 | $15,902,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,922 | $15,761,825 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,451 | $15,692,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,958 | $15,378,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,439 | $15,318,308 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47,635 | $14,954,532 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,961 | $14,762,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 160,227 | $14,441,259 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,756 | $14,426,853 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42,534 | $14,322,899 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,896 | $13,384,724 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42,600 | $12,954,660 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,211 | $12,797,134 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 88,837 | $11,933,474 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,944 | $10,865,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002105 | this filing | 2025-08-14 | acceptance time not in the bulk data set |