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Stony Point Capital LLC

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13F filer, CIK 1776023, NEW YORK, NY

Stony Point Capital LLC reported $1,362,931,121 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 58.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776023-26-000003

Period
2025-12-31
Reported value
$1.36B
Holdings
32
Top 10 weight
58.93%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+110,946$10.4M
NOWadded+64,600$9.9M
GOOGLadded+8,904$2.79M
TSMadded+7,234$2.2M
SHOPadded+13,444$2.16M

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
ZGexited-241,489-$18M
ARMexited-106,096-$15M
FLUTexited-58,135-$14.8M
NETreduced-63,506-$12.5M
SAPexited-44,586-$11.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001776023-26-000003, largest first. % of portfolio is the value over $1,355,866,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 56,154 shares; 2025Q1: 173,638 shares; 2025Q2: 329,147 shares; 2025Q3: 345,575 shares; 2025Q4: 354,479 shares 354,479$111M8.18%+8,904Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,289 shares; 2025Q2: 267,402 shares; 2025Q3: 280,746 shares; 2025Q4: 287,980 shares 287,980$87.5M6.45%+7,234Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,993 shares; 2025Q2: 501,641 shares; 2025Q3: 527,872 shares; 2025Q4: 541,316 shares 541,316$87.1M6.43%+13,444Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 26,964 shares; 2025Q1: 99,906 shares; 2025Q2: 174,178 shares; 2025Q3: 182,868 shares; 2025Q4: 187,579 shares 187,579$84.4M6.22%+4,711Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,875 shares; 2024Q4: 72,875 shares; 2025Q1: 247,587 shares; 2025Q2: 394,618 shares; 2025Q3: 414,317 shares; 2025Q4: 424,989 shares 424,989$79.3M5.85%+10,672Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,454 shares; 2025Q2: 301,829 shares; 2025Q3: 316,894 shares; 2025Q4: 325,053 shares 325,053$73.6M5.43%+8,159Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,198 shares; 2024Q4: 57,198 shares; 2025Q1: 160,766 shares; 2025Q2: 197,679 shares; 2025Q3: 206,688 shares; 2025Q4: 212,120 shares 212,120$73.4M5.41%+5,432Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683,134 shares; 2025Q3: 717,221 shares; 2025Q4: 735,705 shares 735,705$71.5M5.27%+18,484Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,755 shares; 2024Q4: 129,994 shares; 2025Q1: 327,785 shares; 2025Q2: 335,007 shares; 2025Q3: 351,325 shares; 2025Q4: 359,949 shares 359,949$66.3M4.89%+8,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 28,834 shares; 2025Q1: 79,455 shares; 2025Q2: 124,820 shares; 2025Q3: 131,047 shares; 2025Q4: 134,424 shares 134,424$65M4.79%+3,377Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,856 shares; 2024Q4: 48,856 shares; 2025Q1: 133,357 shares; 2025Q2: 217,546 shares; 2025Q3: 228,410 shares; 2025Q4: 234,296 shares 234,296$63.7M4.7%+5,886Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,830 shares; 2024Q4: 66,830 shares; 2025Q1: 158,939 shares; 2025Q2: 250,613 shares; 2025Q3: 264,043 shares; 2025Q4: 270,730 shares 270,730$62.5M4.61%+6,687Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,049 shares; 2024Q4: 52,049 shares; 2025Q1: 141,551 shares; 2025Q2: 279,845 shares; 2025Q3: 293,809 shares; 2025Q4: 301,381 shares 301,381$61.1M4.51%+7,572Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,839 shares; 2024Q4: 38,839 shares; 2025Q1: 67,206 shares; 2025Q2: 80,146 shares; 2025Q3: 83,749 shares; 2025Q4: 85,958 shares 85,958$56.7M4.18%+2,209Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,940 shares; 2025Q2: 74,474 shares; 2025Q3: 78,199 shares; 2025Q4: 79,871 shares 79,871$45.4M3.35%+1,672Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,819 shares; 2024Q4: 45,819 shares; 2025Q1: 99,252 shares; 2025Q2: 101,211 shares; 2025Q3: 105,816 shares; 2025Q4: 108,439 shares 108,439$40.1M2.96%+2,623Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,063 shares; 2025Q4: 121,087 shares 121,087$27.8M2.05%+3,024Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,544 shares; 2025Q3: 88,907 shares; 2025Q4: 91,179 shares 91,179$22.1M1.63%+2,272Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,713 shares; 2024Q4: 80,713 shares; 2025Q1: 149,623 shares; 2025Q2: 129,145 shares; 2025Q3: 135,900 shares; 2025Q4: 139,364 shares 139,364$21.4M1.58%+3,464Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 66,626 shares; 2025Q1: 177,900 shares; 2025Q2: 286,991 shares; 2025Q3: 301,294 shares; 2025Q4: 309,058 shares 309,058$19.9M1.47%+7,764Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,182 shares; 2025Q4: 82,137 shares 82,137$18M1.33%+1,955Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 4,175 shares; 2025Q2: 2,758 shares; 2025Q3: 2,891 shares; 2025Q4: 2,966 shares 2,966$15.9M1.17%+75Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: 160,227 shares; 2025Q3: 168,220 shares; 2025Q4: 172,557 shares 172,557$15.7M1.16%+4,337Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,929 shares; 2025Q4: 140,449 shares 140,449$14M1.03%+3,520Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,623 shares; 2024Q4: 97,623 shares; 2025Q1: 90,966 shares; 2025Q2: 82,756 shares; 2025Q3: 86,886 shares; 2025Q4: 89,124 shares 89,124$13.8M1.02%+2,238Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,493 shares; 2024Q4: 58,493 shares; 2025Q1: 68,693 shares; 2025Q2: 61,961 shares; 2025Q3: 65,056 shares; 2025Q4: 66,731 shares 66,731$13.5M1%+1,675Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,975 shares; 2024Q4: 181,212 shares; 2025Q1: 385,054 shares; 2025Q2: 88,837 shares; 2025Q3: 93,270 shares; 2025Q4: 95,551 shares 95,551$13M0.96%+2,281Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,313 shares; 2025Q1: 14,679 shares; 2025Q2: 14,958 shares; 2025Q3: 15,635 shares; 2025Q4: 80,235 shares 80,235$12.3M0.91%+64,600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 13,058 shares; 2025Q2: 11,439 shares; 2025Q3: 12,000 shares; 2025Q4: 122,946 shares 122,946$11.5M0.85%+110,946Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 16,737 shares; 2025Q2: 15,922 shares; 2025Q3: 16,757 shares; 2025Q4: 8,982 shares 8,982$7.75M0.57%-7,775Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,353 shares; 2025Q4: 2,847 shares 2,847$561K0.04%-63,506Timeline

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 COMput11,500$7.06Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZGZILLOW GROUP INC241,489$18Mshares
ARMARM HOLDINGS PLC106,096$15Mshares
FLUTFLUTTER ENTMT PLC58,135$14.8Mshares
SAPSAP SE44,586$11.9Mshares

How Q4 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 0001776023-26-000003 base2026-02-17acceptance time not in the bulk data set