Latest Stony Point Capital LLC Stock Portfolio
Stony Point Capital LLC Performance:
2025 Q3: 9.39%YTD: 4.23%2024: 23.02%
Performance for 2025 Q3 is 9.39%, and YTD is 4.23%, and 2024 is 23.02%.
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 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420.9 Millions. In it's latest 13F Holdings report, Stony Point Capital LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Stony Point Capital LLC are DASH, GOOG, TSLA. The fund has invested 6% of it's portfolio in DOORDASH INC and 5.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), SPOTIFY TECHNOLOGY S A and ZSCALER INC (ZS) stocks. Stony Point Capital LLC opened new stock positions in REDDIT INC, SNOWFLAKE INC (SNOW) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), COSTCO WHSL CORP NEW (COST) and TJX COS INC NEW (TJX).
The top stock holdings of Stony Point Capital LLC are DASH, GOOG, TSLA. The fund has invested 6% of it's portfolio in DOORDASH INC and 5.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), SPOTIFY TECHNOLOGY S A and ZSCALER INC (ZS) stocks. Stony Point Capital LLC opened new stock positions in REDDIT INC, SNOWFLAKE INC (SNOW) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), COSTCO WHSL CORP NEW (COST) and TJX COS INC NEW (TJX).
Stony Point Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stony Point Capital LLC made a return of 9.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 27,153,300 |
| snowflake inc | 18,085,000 |
| zillow group inc | 17,976,400 |
| flutter entmt plc | 14,766,300 |
| cloudflare inc | 14,238,700 |
| schwab charles corp | 13,072,600 |
New stocks bought by Stony Point Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 5.36 |
| costco whsl corp new | 5.24 |
| tjx cos inc new | 5.23 |
| shopify inc | 5.23 |
| capital one finl corp | 5.16 |
| axon enterprise inc | 5.00 |
| t-mobile us inc | 5.00 |
| apple inc | 4.99 |
Additions to existing portfolio by Stony Point Capital LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tyler technologies inc | -43,728,500 |
| zscaler inc | -14,954,500 |
| wingstop inc | -14,322,900 |
| cyberark software ltd | -13,384,700 |
| duolingo inc | -12,797,100 |
| spotify technology s a | -15,692,900 |
| fair isaac corp | -10,865,400 |
Stony Point Capital LLC got rid off the above stocks
Sector Distribution
Stony Point Capital LLC has about 33.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.3 |
| Others | 19.4 |
| Communication Services | 18.3 |
| Consumer Cyclical | 13.5 |
| Financial Services | 8.1 |
| Industrials | 3.9 |
| Real Estate | 2.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Stony Point Capital LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.2 |
| LARGE-CAP | 38.4 |
| UNALLOCATED | 19.4 |
Stocks belong to which Index?
About 68.6% of the stocks held by Stony Point Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.6 |
| Others | 31.4 |
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 35 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Stony Point Capital LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.07 | 228,410 | 58,160,000 | added | 4.99 | ||
| AMZN | amazon com inc | 4.06 | 264,043 | 57,975,900 | added | 5.36 | ||
| AVGO | broadcom inc | 4.78 | 206,688 | 68,188,400 | added | 4.56 | ||
| AXON | axon enterprise inc | 3.93 | 78,199 | 56,118,700 | added | 5.00 | ||
| BKNG | booking holdings inc | 1.09 | 2,891 | 15,609,300 | added | 4.82 | ||
| COF | capital one finl corp | 1.32 | 88,907 | 18,899,800 | added | 5.16 | ||
| COST | costco whsl corp new | 1.09 | 16,757 | 15,510,800 | added | 5.24 | ||
| DASH | doordash inc | 6.04 | 316,894 | 86,192,000 | added | 4.99 | ||
| DDOG | datadog inc | 0.93 | 93,270 | 13,281,600 | added | 4.99 | ||
| DLR | digital rlty tr inc | 1.05 | 86,886 | 15,020,900 | added | 4.99 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.88 | 345,575 | 84,009,300 | added | 4.99 | ||
| GRMN | garmin ltd | 5.07 | 293,809 | 72,341,600 | added | 4.99 | ||
| IBKR | interactive brokers group in | 1.45 | 301,294 | 20,732,000 | added | 4.98 | ||
| META | meta platforms inc | 4.31 | 83,749 | 61,503,600 | added | 4.5 | ||
| MSFT | microsoft corp | 4.76 | 131,047 | 67,875,800 | added | 4.99 | ||
| NDAQ | nasdaq inc | 4.44 | 717,221 | 63,438,200 | added | 4.99 | ||
| NET | cloudflare inc | 1.00 | 66,353 | 14,238,700 | new | |||
| NFLX | netflix inc | 1.01 | 12,000 | 14,387,000 | added | 4.9 | ||