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Stony Point Capital LLC

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13F filer, CIK 1776023, NEW YORK, NY

Stony Point Capital LLC reported $1,320,724,374 across 37 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002105

Period
2025-06-30
Reported value
$1.32B
Holdings
37
Top 10 weight
49.46%
New
4
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHadded+256,375$63.2M
NDAQnew+683,134$61.1M
SHOPadded+344,648$39.8M
TSMadded+170,113$38.5M
GRMNadded+138,294$28.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DDOGreduced-296,217-$39.8M
SPOTreduced-44,778-$34.4M
TWexited-230,315-$34.2M
TTDexited-463,411-$25.4M
TXRHexited-95,701-$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002105, largest first. % of portfolio is the value over $1,266,112,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,454 shares; 2025Q2: 301,829 shares 301,829$74.4M5.88%+256,375Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,755 shares; 2024Q4: 129,994 shares; 2025Q1: 327,785 shares; 2025Q2: 335,007 shares 335,007$68.6M5.41%+7,222Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,875 shares; 2024Q4: 72,875 shares; 2025Q1: 247,587 shares; 2025Q2: 394,618 shares 394,618$62.3M4.92%+147,031Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 28,834 shares; 2025Q1: 79,455 shares; 2025Q2: 124,820 shares 124,820$62.1M4.9%+45,365Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,940 shares; 2025Q2: 74,474 shares 74,474$61.7M4.87%+18,534Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683,134 shares 683,134$61.1M4.82%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,289 shares; 2025Q2: 267,402 shares 267,402$60.6M4.78%+170,113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,839 shares; 2024Q4: 38,839 shares; 2025Q1: 67,206 shares; 2025Q2: 80,146 shares 80,146$59.2M4.67%+12,940Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,049 shares; 2024Q4: 52,049 shares; 2025Q1: 141,551 shares; 2025Q2: 279,845 shares 279,845$58.4M4.61%+138,294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 56,154 shares; 2025Q1: 173,638 shares; 2025Q2: 329,147 shares 329,147$58M4.58%+155,509Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,993 shares; 2025Q2: 501,641 shares 501,641$57.9M4.57%+344,648Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 26,964 shares; 2025Q1: 99,906 shares; 2025Q2: 174,178 shares 174,178$55.3M4.37%+74,272Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,830 shares; 2024Q4: 66,830 shares; 2025Q1: 158,939 shares; 2025Q2: 250,613 shares 250,613$55M4.34%+91,674Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,198 shares; 2024Q4: 57,198 shares; 2025Q1: 160,766 shares; 2025Q2: 197,679 shares 197,679$54.5M4.3%+36,913Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,819 shares; 2024Q4: 45,819 shares; 2025Q1: 99,252 shares; 2025Q2: 101,211 shares 101,211$49.7M3.92%+1,959Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,856 shares; 2024Q4: 48,856 shares; 2025Q1: 133,357 shares; 2025Q2: 217,546 shares 217,546$44.6M3.53%+84,189Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 17,089 shares; 2025Q1: 53,465 shares; 2025Q2: 73,761 shares 73,761$43.7M3.45%+20,296Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,544 shares 84,544$18M1.42%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,533 shares; 2024Q4: 78,533 shares; 2025Q1: 114,992 shares; 2025Q2: 101,054 shares 101,054$16.3M1.29%-13,938Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 4,175 shares; 2025Q2: 2,758 shares 2,758$16M1.26%-1,417Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,713 shares; 2024Q4: 80,713 shares; 2025Q1: 149,623 shares; 2025Q2: 129,145 shares 129,145$15.9M1.26%-20,478Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 66,626 shares; 2025Q1: 177,900 shares; 2025Q2: 286,991 shares 286,991$15.9M1.26%+109,091Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 16,737 shares; 2025Q2: 15,922 shares 15,922$15.8M1.24%-815Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 24,725 shares; 2025Q1: 65,229 shares; 2025Q2: 20,451 shares 20,451$15.7M1.24%-44,778Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,313 shares; 2025Q1: 14,679 shares; 2025Q2: 14,958 shares 14,958$15.4M1.21%+279Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 13,058 shares; 2025Q2: 11,439 shares 11,439$15.3M1.21%-1,619Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,635 shares 47,635$15M1.18%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,493 shares; 2024Q4: 58,493 shares; 2025Q1: 68,693 shares; 2025Q2: 61,961 shares 61,961$14.8M1.17%-6,732Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: 160,227 shares 160,227$14.4M1.14%+148,234Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,623 shares; 2024Q4: 97,623 shares; 2025Q1: 90,966 shares; 2025Q2: 82,756 shares 82,756$14.4M1.14%-8,210Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,534 shares 42,534$14.3M1.13%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 20,940 shares; 2025Q1: 48,300 shares; 2025Q2: 32,896 shares 32,896$13.4M1.06%-15,404
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,770 shares; 2025Q2: 42,600 shares 42,600$13M1.02%+20,830Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 31,211 shares 31,211$12.8M1.01%+13,311Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,975 shares; 2024Q4: 181,212 shares; 2025Q1: 385,054 shares; 2025Q2: 88,837 shares 88,837$11.9M0.94%-296,217Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,408 shares; 2025Q1: 11,034 shares; 2025Q2: 5,944 shares 5,944$10.9M0.86%-5,090Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput99,000$54.6M-1,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TWTRADEWEB MKTS INC230,315$34.2Mshares
TTDTHE TRADE DESK INC463,411$25.4Mshares
TXRHTEXAS ROADHOUSE INC95,701$15.9Mshares
MSCIMSCI INC26,769$15.1Mshares
MELIMERCADOLIBRE INC6,649$13Mshares
PTCPTC INC74,713$11.6Mshares
MANHMANHATTAN ASSOCIATES INC56,778$9.82Mshares
CMGCHIPOTLE MEXICAN GRILL INC165,375$8.3Mshares
MUMICRON TECHNOLOGY INC95,299$8.28Mshares
ONONON HLDG AG180,657$7.93Mshares
HLTHILTON WORLDWIDE HLDGS INC34,403$7.83Mshares
ROPROPER TECHNOLOGIES INC8,636$5.09Mshares
BABAALIBABA GROUP HLDG LTD36,375$4.81Mshares
VRSKVERISK ANALYTICS INC12,706$3.78Mshares
SAILSAILPOINT INC15,000$281Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002105 base2025-08-14acceptance time not in the bulk data set