Filed: 5/15/2025ACC: 0001776023-25-000005
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $971.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$971.80M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$573.30M59.0%
CL A$96.22M9.9%
SHS$82.94M8.5%
COM CL A$54.82M5.6%
UNIT SER 1$46.89M4.8%
CL A COM$43.76M4.5%
SPONSORED ADS$33.24M3.4%
Portfolio Concentration
Top 3$145.29M15.0%
4–10$239.07M24.6%
11–25$359.81M37.0%
Rest$227.63M23.4%
Top 3 weight
15.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
PALO ALTO NETWORKS INC
SOLEShares327.79K
TypeSH
Market value$55.93M
5.76%
Sole
327.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$46.89M
4.83%
Sole
100K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares99.25K
TypeSH
Market value$42.47M
4.37%
Sole
99.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.21K
TypeSH
Market value$38.73M
3.99%
Sole
67.21K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares385.05K
TypeSH
Market value$38.20M
3.93%
Sole
385.05K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares65.23K
TypeSH
Market value$35.88M
3.69%
Sole
65.23K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares230.31K
TypeSH
Market value$34.19M
3.52%
Sole
230.31K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares53.47K
TypeSH
Market value$31.08M
3.20%
Sole
53.47K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares141.55K
TypeSH
Market value$30.73M
3.16%
Sole
141.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.94K
TypeSH
Market value$30.24M
3.11%
Sole
158.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.45K
TypeSH
Market value$29.83M
3.07%
Sole
79.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.36K
TypeSH
Market value$29.62M
3.05%
Sole
133.36K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares177.90K
TypeSH
Market value$29.46M
3.03%
Sole
177.90K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares55.94K
TypeSH
Market value$29.42M
3.03%
Sole
55.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares160.77K
TypeSH
Market value$26.92M
2.77%
Sole
160.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares173.64K
TypeSH
Market value$26.85M
2.76%
Sole
173.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares247.59K
TypeSH
Market value$26.83M
2.76%
Sole
247.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.91K
TypeSH
Market value$25.89M
2.66%
Sole
99.91K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares463.41K
TypeSH
Market value$25.36M
2.61%
Sole
463.41K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares11.03K
TypeSH
Market value$20.35M
2.09%
Sole
11.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.17K
TypeSH
Market value$19.23M
1.98%
Sole
4.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares68.69K
TypeSH
Market value$18.32M
1.89%
Sole
68.69K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares149.62K
TypeSH
Market value$18.22M
1.88%
Sole
149.62K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.99K
TypeSH
Market value$17.18M
1.77%
Sole
11.99K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares48.30K
TypeSH
Market value$16.33M
1.68%
Sole
48.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 327.79K | SH | $55.93M 5.76% | 327.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $46.89M 4.83% | 100K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 99.25K | SH | $42.47M 4.37% | 99.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.21K | SH | $38.73M 3.99% | 67.21K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 385.05K | SH | $38.20M 3.93% | 385.05K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 65.23K | SH | $35.88M 3.69% | 65.23K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 230.31K | SH | $34.19M 3.52% | 230.31K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 53.47K | SH | $31.08M 3.20% | 53.47K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 141.55K | SH | $30.73M 3.16% | 141.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.94K | SH | $30.24M 3.11% | 158.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.45K | SH | $29.83M 3.07% | 79.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.36K | SH | $29.62M 3.05% | 133.36K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 177.90K | SH | $29.46M 3.03% | 177.90K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 55.94K | SH | $29.42M 3.03% | 55.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 160.77K | SH | $26.92M 2.77% | 160.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 173.64K | SH | $26.85M 2.76% | 173.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 247.59K | SH | $26.83M 2.76% | 247.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.91K | SH | $25.89M 2.66% | 99.91K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 463.41K | SH | $25.36M 2.61% | 463.41K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 11.03K | SH | $20.35M 2.09% | 11.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.17K | SH | $19.23M 1.98% | 4.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 68.69K | SH | $18.32M 1.89% | 68.69K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 149.62K | SH | $18.22M 1.88% | 149.62K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.99K | SH | $17.18M 1.77% | 11.99K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 48.30K | SH | $16.33M 1.68% | 48.30K | 0.00 | 0.00 |
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