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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
+12.8%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$107M
Cap. Flow
-$17.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
53.63%
Holding
43
New
6
Increased
29
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$24.1M
2
ZG icon
Zillow
ZG
+$19M
3
SNOW icon
Snowflake
SNOW
+$17.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$17M
5
NET icon
Cloudflare
NET
+$13.5M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$43.7M
2
SPOT icon
Spotify
SPOT
+$15.7M
3
ZS icon
Zscaler
ZS
+$15M
4
WING icon
Wingstop
WING
+$14.3M
5
CYBR
CyberArk
CYBR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 46.18%
2 Consumer Discretionary 24.17%
3 Communication Services 15.45%
4 Financials 8.14%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$15.5M 1.09%
16,757
+835
+5% +$800K
DLR icon
27
Digital Realty Trust
DLR
$71.5B
$15M 1.05%
86,886
+4,130
+5% +$706K
ARM icon
28
Arm
ARM
$261B
$15M 1.05%
106,096
+5,042
+5% +$734K
FLUT icon
29
Flutter Entertainment
FLUT
$18.9B
$14.8M 1.03%
+58,135
New +$17M
NOW icon
30
ServiceNow
NOW
$114B
$14.4M 1.01%
78,175
+3,385
+5% +$632K
NFLX icon
31
Netflix
NFLX
$301B
$14.4M 1.01%
120,000
+5,610
+5% +$685K
NET icon
32
Cloudflare
NET
$93.7B
$14.2M 1%
+66,353
New +$13.5M
DDOG icon
33
Datadog
DDOG
$89.3B
$13.3M 0.93%
93,270
+4,433
+5% +$610K
SCHW
34
Charles Schwab
SCHW
$184B
$13.1M 0.92%
+136,929
New +$13M
SAP icon
35
SAP
SAP
$209B
$11.9M 0.83%
44,586
+1,986
+5% +$558K
CYBR
36
DELISTED
CyberArk
CYBR
– –
-32,896
Closed -$13.4M
DUOL icon
37
Duolingo
DUOL
$6.56B
– –
-31,211
Closed -$12.8M
FICO icon
38
Fair Isaac
FICO
$31B
– –
-5,944
Closed -$10.9M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-99,000
Closed -$54.6M
SPOT icon
40
Spotify
SPOT
$105B
– –
-20,451
Closed -$15.7M
TYL icon
41
Tyler Technologies
TYL
$13.7B
– –
-73,761
Closed -$43.7M
WING icon
42
Wingstop
WING
$3.67B
– –
-42,534
Closed -$14.3M
ZS icon
43
Zscaler
ZS
$24.5B
– –
-47,635
Closed -$15M
1
2

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ODIJL
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Stony Point Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Stony Point Capital held 43 positions worth $1.43B, up 8.1% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stony Point Capital's Q3 2025 filing shows 6 new, 29 increased and 8 closed positions. Its largest new stake was Reddit: 118,063 shares worth $27.2M. The largest sale was Tyler Technologies, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stony Point Capital's largest Q3 2025 buy was Reddit: 118,063 shares worth $27.2M.
  • Stony Point Capital added most to DoorDash in Q3 2025, an estimated $3.78M increase.
  • Stony Point Capital fully exited Tyler Technologies in Q3 2025, selling an estimated $43.7M.
  • Stony Point Capital's ten largest holdings make up 54% of its $1.43B portfolio in Q3 2025.
  • Stony Point Capital opened 6 new positions and closed 8 in Q3 2025.
  • Stony Point Capital's portfolio value rose 8.1% quarter-over-quarter to $1.43B.

Based on Stony Point Capital's 13F filing for Q3 2025, filed 14 Nov 2025.