Filed: 8/14/2025ACC: 0001420506-25-002105
📋 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 $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.32B
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$798.70M60.5%
CL A$133.56M10.1%
SHS$87.49M6.6%
SPONSORED ADS$76.91M5.8%
CAP STK CL A$58.01M4.4%
CL A SUB VTG SHS$57.86M4.4%
UNIT SER 1$54.61M4.1%
Portfolio Concentration
Top 3$205.31M15.5%
4–10$420.97M31.9%
11–25$528.91M40.0%
Rest$165.54M12.5%
Top 3 weight
15.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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:
DOORDASH INC
SOLEShares301.83K
TypeSH
Market value$74.40M
5.63%
Sole
301.83K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares335.01K
TypeSH
Market value$68.56M
5.19%
Sole
335.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares394.62K
TypeSH
Market value$62.35M
4.72%
Sole
394.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.82K
TypeSH
Market value$62.09M
4.70%
Sole
124.82K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares74.47K
TypeSH
Market value$61.66M
4.67%
Sole
74.47K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares683.13K
TypeSH
Market value$61.09M
4.63%
Sole
683.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares267.40K
TypeSH
Market value$60.56M
4.59%
Sole
267.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.15K
TypeSH
Market value$59.15M
4.48%
Sole
80.15K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares279.85K
TypeSH
Market value$58.41M
4.42%
Sole
279.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares329.15K
TypeSH
Market value$58.01M
4.39%
Sole
329.15K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares501.64K
TypeSH
Market value$57.86M
4.38%
Sole
501.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares174.18K
TypeSH
Market value$55.33M
4.19%
Sole
174.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.61K
TypeSH
Market value$54.98M
4.16%
Sole
250.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares99K
TypeSH
Market value$54.61M
4.14%
Sole
99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares197.68K
TypeSH
Market value$54.49M
4.13%
Sole
197.68K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares101.21K
TypeSH
Market value$49.67M
3.76%
Sole
101.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares217.55K
TypeSH
Market value$44.63M
3.38%
Sole
217.55K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares73.76K
TypeSH
Market value$43.73M
3.31%
Sole
73.76K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares84.54K
TypeSH
Market value$17.99M
1.36%
Sole
84.54K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares101.05K
TypeSH
Market value$16.34M
1.24%
Sole
101.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.76K
TypeSH
Market value$15.97M
1.21%
Sole
2.76K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares129.15K
TypeSH
Market value$15.95M
1.21%
Sole
129.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares286.99K
TypeSH
Market value$15.90M
1.20%
Sole
286.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.92K
TypeSH
Market value$15.76M
1.19%
Sole
15.92K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20.45K
TypeSH
Market value$15.69M
1.19%
Sole
20.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 301.83K | SH | $74.40M 5.63% | 301.83K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 335.01K | SH | $68.56M 5.19% | 335.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 394.62K | SH | $62.35M 4.72% | 394.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.82K | SH | $62.09M 4.70% | 124.82K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 74.47K | SH | $61.66M 4.67% | 74.47K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 683.13K | SH | $61.09M 4.63% | 683.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 267.40K | SH | $60.56M 4.59% | 267.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.15K | SH | $59.15M 4.48% | 80.15K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 279.85K | SH | $58.41M 4.42% | 279.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 329.15K | SH | $58.01M 4.39% | 329.15K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 501.64K | SH | $57.86M 4.38% | 501.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 174.18K | SH | $55.33M 4.19% | 174.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.61K | SH | $54.98M 4.16% | 250.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99K | SH | $54.61M 4.14% | 99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 197.68K | SH | $54.49M 4.13% | 197.68K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 101.21K | SH | $49.67M 3.76% | 101.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 217.55K | SH | $44.63M 3.38% | 217.55K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 73.76K | SH | $43.73M 3.31% | 73.76K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 84.54K | SH | $17.99M 1.36% | 84.54K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 101.05K | SH | $16.34M 1.24% | 101.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.76K | SH | $15.97M 1.21% | 2.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 129.15K | SH | $15.95M 1.21% | 129.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 286.99K | SH | $15.90M 1.20% | 286.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.92K | SH | $15.76M 1.19% | 15.92K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20.45K | SH | $15.69M 1.19% | 20.45K | 0.00 | 0.00 |
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