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SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+25.34%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$349M
Cap. Flow
+$128M
Cap. Flow %
9.66%
Top 10 Hldgs %
47.42%
Holding
52
New
4
Increased
19
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$54.5M
2
DASH icon
DoorDash
DASH
+$51.4M
3
SHOP icon
Shopify
SHOP
+$34.5M
4
TSM icon
TSMC
TSM
+$31.5M
5
GRMN
Garmin
GRMN
+$27.4M

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$34.2M
2
DDOG icon
Datadog
DDOG
+$32.8M
3
SPOT icon
Spotify
SPOT
+$28.7M
4
TTD icon
Trade Desk
TTD
+$25.4M
5
IBKR icon
Interactive Brokers
IBKR
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 47.04%
2 Consumer Discretionary 22.34%
3 Communication Services 12.34%
4 Financials 7.19%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$108B
$15.4M 1.16%
74,790
+1,395
+2% +$263K
NFLX icon
27
Netflix
NFLX
$295B
$15.3M 1.16%
114,390
-16,190
-12% -$1.83M
ZS icon
28
Zscaler
ZS
$23.6B
$15M 1.13%
+47,635
New +$11.9M
TMUS icon
29
T-Mobile US
TMUS
$194B
$14.8M 1.12%
61,961
-6,732
-10% -$1.64M
ORLY icon
30
O'Reilly Automotive
ORLY
$75B
$14.4M 1.09%
160,227
-19,668
-11% -$1.79M
DLR icon
31
Digital Realty Trust
DLR
$71.6B
$14.4M 1.09%
82,756
-8,210
-9% -$1.34M
WING icon
32
Wingstop
WING
$3.76B
$14.3M 1.08%
+42,534
New +$12.6M
CYBR
33
DELISTED
CyberArk
CYBR
$13.4M 1.01%
32,896
-15,404
-32% -$5.61M
SAP icon
34
SAP
SAP
$201B
$13M 0.98%
42,600
+20,830
+96% +$5.97M
DUOL icon
35
Duolingo
DUOL
$6.02B
$12.8M 0.97%
31,211
+13,311
+74% +$5.84M
DDOG icon
36
Datadog
DDOG
$90.2B
$11.9M 0.9%
88,837
-296,217
-77% -$32.8M
FICO icon
37
Fair Isaac
FICO
$29.8B
$10.9M 0.82%
5,944
-5,090
-46% -$9.56M
BABA icon
38
Alibaba
BABA
$274B
– –
-36,375
Closed -$4.81M
CMG icon
39
Chipotle Mexican Grill
CMG
$42.5B
– –
-165,375
Closed -$8.3M
HLT icon
40
Hilton Worldwide
HLT
$74.5B
– –
-34,403
Closed -$7.83M
MANH icon
41
Manhattan Associates
MANH
$9.49B
– –
-56,778
Closed -$9.82M
MELI icon
42
Mercado Libre
MELI
$93.9B
– –
-6,649
Closed -$13M
MSCI icon
43
MSCI
MSCI
$41.2B
– –
-26,769
Closed -$15.1M
MU icon
44
Micron Technology
MU
$989B
– –
-95,299
Closed -$8.28M
ONON icon
45
On Holding
ONON
$12.4B
– –
-180,657
Closed -$7.93M
PTC icon
46
PTC
PTC
$14.3B
– –
-74,713
Closed -$11.6M
ROP icon
47
Roper Technologies
ROP
$37.6B
– –
-8,636
Closed -$5.09M
TTD icon
48
Trade Desk
TTD
$8.55B
– –
-463,411
Closed -$25.4M
TW icon
49
Tradeweb Markets
TW
$21.7B
– –
-230,315
Closed -$34.2M
TXRH icon
50
Texas Roadhouse
TXRH
$13.1B
– –
-95,701
Closed -$15.9M
1
2
3

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Stony Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Stony Point Capital held 52 positions worth $1.32B, up 36% from $972M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stony Point Capital deployed $128M of net new capital in Q2 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Nasdaq: 683,134 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Datadog, an estimated $32.8M trimmed.

  • Stony Point Capital's largest Q2 2025 buy was Nasdaq: 683,134 shares worth $61.1M.
  • Stony Point Capital added most to DoorDash in Q2 2025, an estimated $51.4M increase.
  • Stony Point Capital's biggest Q2 2025 reduction was Datadog, cutting an estimated $32.8M.
  • Stony Point Capital fully exited Tradeweb Markets in Q2 2025, selling an estimated $34.2M.
  • Stony Point Capital's ten largest holdings make up 47% of its $1.32B portfolio in Q2 2025.
  • Stony Point Capital opened 4 new positions and closed 15 in Q2 2025.
  • Stony Point Capital's portfolio value rose 36% quarter-over-quarter to $1.32B.

Based on Stony Point Capital's 13F filing for Q2 2025, filed 14 Aug 2025.