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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
-0.08%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$64.6M
Cap. Flow
-$39.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
58.63%
Holding
36
New
1
Increased
29
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
SHOP icon
Shopify
SHOP
+$2.16M
3
TSM icon
TSMC
TSM
+$2.12M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$18M
2
ARM icon
Arm
ARM
+$15M
3
FLUT icon
Flutter Entertainment
FLUT
+$14.8M
4
NET icon
Cloudflare
NET
+$13.4M
5
SAP icon
SAP
SAP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 46.03%
2 Consumer Discretionary 23.01%
3 Communication Services 16.19%
4 Financials 9.35%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$196B
$13.5M 0.99%
66,731
+1,675
+3% +$355K
DDOG icon
27
Datadog
DDOG
$89.3B
$13M 0.95%
95,551
+2,281
+2% +$360K
NOW icon
28
ServiceNow
NOW
$114B
$12.3M 0.9%
80,235
+2,060
+3% +$353K
NFLX icon
29
Netflix
NFLX
$301B
$11.5M 0.85%
122,946
+2,946
+2% +$318K
COST icon
30
Costco
COST
$429B
$7.75M 0.57%
8,982
-7,775
-46% -$7.05M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$445B
$7.06M 0.52%
+11,500
New +$7.06M
NET icon
32
Cloudflare
NET
$93.7B
$561K 0.04%
2,847
-63,506
-96% -$13.4M
ARM icon
33
Arm
ARM
$261B
– –
-106,096
Closed -$15M
SAP icon
34
SAP
SAP
$209B
– –
-44,586
Closed -$11.9M
ZG icon
35
Zillow
ZG
$7.74B
– –
-241,489
Closed -$18M
FLUT icon
36
Flutter Entertainment
FLUT
$18.9B
– –
-58,135
Closed -$14.8M
1
2

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Stony Point Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Stony Point Capital held 36 positions worth $1.36B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stony Point Capital's Q4 2025 filing shows 1 new, 29 increased, 2 reduced and 4 closed positions. The largest sale was Zillow, an estimated $18M.

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

  • Stony Point Capital added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.54M increase.
  • Stony Point Capital's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $13.4M.
  • Stony Point Capital fully exited Zillow in Q4 2025, selling an estimated $18M.
  • Stony Point Capital's ten largest holdings make up 59% of its $1.36B portfolio in Q4 2025.
  • Stony Point Capital opened 1 new position and closed 4 in Q4 2025.
  • Stony Point Capital's portfolio value fell 4.5% quarter-over-quarter to $1.36B.

Based on Stony Point Capital's 13F filing for Q4 2025, filed 17 Feb 2026.