Filed: 2/14/2025ACC: 0001420506-25-000461
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $486.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$486.34M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$286.77M59.0%
UNIT SER 1$51.12M10.5%
CL A$34.37M7.1%
COM CL A$32.96M6.8%
SHS$28.77M5.9%
CL A COM$25.89M5.3%
CAP STK CL A$10.63M2.2%
Portfolio Concentration
Top 3$100.67M20.7%
4–10$126.26M26.0%
11–25$172.00M35.4%
Rest$87.40M18.0%
Top 3 weight
20.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$51.12M
10.51%
Sole
100K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares181.21K
TypeSH
Market value$25.89M
5.32%
Sole
181.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares129.99K
TypeSH
Market value$23.65M
4.86%
Sole
129.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.84K
TypeSH
Market value$22.74M
4.68%
Sole
38.84K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares180.31K
TypeSH
Market value$21.19M
4.36%
Sole
180.31K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares45.82K
TypeSH
Market value$19.47M
4.00%
Sole
45.82K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares97.62K
TypeSH
Market value$17.31M
3.56%
Sole
97.62K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.41K
TypeSH
Market value$16.74M
3.44%
Sole
8.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.83K
TypeSH
Market value$14.66M
3.01%
Sole
66.83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.85K
TypeSH
Market value$14.15M
2.91%
Sole
2.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.20K
TypeSH
Market value$13.26M
2.73%
Sole
57.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares58.49K
TypeSH
Market value$12.91M
2.65%
Sole
58.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.86K
TypeSH
Market value$12.23M
2.52%
Sole
48.86K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares45.14K
TypeSH
Market value$12.20M
2.51%
Sole
45.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.83K
TypeSH
Market value$12.15M
2.50%
Sole
28.83K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares66.63K
TypeSH
Market value$11.77M
2.42%
Sole
66.63K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares88.85K
TypeSH
Market value$11.63M
2.39%
Sole
88.85K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares191.76K
TypeSH
Market value$11.56M
2.38%
Sole
191.76K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares62.75K
TypeSH
Market value$11.32M
2.33%
Sole
62.75K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.73K
TypeSH
Market value$11.06M
2.27%
Sole
24.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.96K
TypeSH
Market value$10.89M
2.24%
Sole
26.96K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares52.05K
TypeSH
Market value$10.74M
2.21%
Sole
52.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.15K
TypeSH
Market value$10.63M
2.19%
Sole
56.15K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares17.09K
TypeSH
Market value$9.85M
2.03%
Sole
17.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.88K
TypeSH
Market value$9.79M
2.01%
Sole
72.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $51.12M 10.51% | 100K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 181.21K | SH | $25.89M 5.32% | 181.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 129.99K | SH | $23.65M 4.86% | 129.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.84K | SH | $22.74M 4.68% | 38.84K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 180.31K | SH | $21.19M 4.36% | 180.31K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 45.82K | SH | $19.47M 4.00% | 45.82K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 97.62K | SH | $17.31M 3.56% | 97.62K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.41K | SH | $16.74M 3.44% | 8.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.83K | SH | $14.66M 3.01% | 66.83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.85K | SH | $14.15M 2.91% | 2.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.20K | SH | $13.26M 2.73% | 57.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 58.49K | SH | $12.91M 2.65% | 58.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.86K | SH | $12.23M 2.52% | 48.86K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 45.14K | SH | $12.20M 2.51% | 45.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.83K | SH | $12.15M 2.50% | 28.83K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 66.63K | SH | $11.77M 2.42% | 66.63K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 88.85K | SH | $11.63M 2.39% | 88.85K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 191.76K | SH | $11.56M 2.38% | 191.76K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 62.75K | SH | $11.32M 2.33% | 62.75K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.73K | SH | $11.06M 2.27% | 24.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.96K | SH | $10.89M 2.24% | 26.96K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 52.05K | SH | $10.74M 2.21% | 52.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.15K | SH | $10.63M 2.19% | 56.15K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 17.09K | SH | $9.85M 2.03% | 17.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.88K | SH | $9.79M 2.01% | 72.88K | 0.00 | 0.00 |
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