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Latest Stony Point Capital LLC Stock Portfolio

Stony Point Capital LLC Performance:
2025 Q4: -1.84%YTD: 14.87%2024: 166.88%
Performance for 2025 Q4 is -1.84%, and YTD is 14.87%, and 2024 is 166.88%.

About Stony Point Capital LLC and 13F Hedge Fund Stock Holdings

Stony Point Capital LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stony Point Capital LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Stony Point Capital LLC are GOOG, TSM, SHOP. The fund has invested 8.1% of it's portfolio in ALPHABET INC and 6.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off ZILLOW GROUP INC (Z), ARM HOLDINGS PLC and SAP SE (SAP) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), META PLATFORMS INC (META) and BROADCOM INC (AVGO).

Stony Point Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stony Point Capital LLC made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Stony Point Capital LLC

Additions

Ticker% Inc.
meta platforms inc2.64
servicenow inc2.64
broadcom inc2.63
booking holdings inc2.59
apple inc2.58
digital rlty tr inc2.58
alphabet inc2.58
garmin ltd2.58
Additions to existing portfolio by Stony Point Capital LLC

Reductions

Ticker% Reduced
cloudflare inc-95.71
costco whsl corp new-46.4
Stony Point Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
zillow group inc-17,976,400
arm holdings plc-15,011,500
flutter entmt plc-14,766,300
sap se-11,913,800
Stony Point Capital LLC got rid off the above stocks

Sector Distribution

Stony Point Capital LLC has about 33.4% of it's holdings in Technology sector.

Sector%
Technology33.4
Communication Services19.6
Others17.9
Consumer Cyclical14.7
Financial Services9.4
Industrials3.3

Market Cap. Distribution

Stony Point Capital LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.4
LARGE-CAP35.7
UNALLOCATED17.9

Stocks belong to which Index?

About 72.9% of the stocks held by Stony Point Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.9
Others27.1
Top 5 Winners (%)%
GOOG
alphabet inc
28.3 %
COF
capital one finl corp
13.8 %
NDAQ
nasdaq inc
9.7 %
TSM
taiwan semiconductor mfg ltd
8.7 %
SHOP
shopify inc
8.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
24.5 M
TSM
taiwan semiconductor mfg ltd
7.0 M
SHOP
shopify inc
6.6 M
NDAQ
nasdaq inc
6.3 M
AAPL
apple inc
4.0 M
Top 5 Losers (%)%
RACE
ferrari n v
-23.6 %
NFLX
netflix inc
-21.6 %
AXON
axon enterprise inc
-20.7 %
GRMN
garmin ltd
-17.4 %
NOW
servicenow inc
-16.6 %
Top 5 Losers ($)$
DASH
doordash inc
-14.6 M
GRMN
garmin ltd
-12.9 M
RACE
ferrari n v
-12.4 M
AXON
axon enterprise inc
-11.8 M
PANW
palo alto networks inc
-6.9 M

Stony Point Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stony Point Capital LLC

Stony Point Capital LLC has 31 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stony Point Capital LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions