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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
-7.18%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$485M
Cap. Flow
+$595M
Cap. Flow %
61.28%
Top 10 Hldgs %
39.55%
Holding
48
New
11
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.6M
2
AXON
Axon Enterprise
AXON
+$32.7M
3
DDOG icon
Datadog
DDOG
+$25.7M
4
TTD icon
Trade Desk
TTD
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.44M
2
DLR icon
Digital Realty Trust
DLR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 22.57%
3 Communication Services 16.19%
4 Financials 8.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$284B
$55.9M 5.76%
327,785
+197,791
+152% +$36.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$46.9M 4.83%
100,000
– –
RACE icon
3
Ferrari
RACE
$65.3B
$42.5M 4.37%
99,252
+53,433
+117% +$24M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$38.7M 3.99%
67,206
+28,367
+73% +$18.3M
DDOG icon
5
Datadog
DDOG
$93.7B
$38.2M 3.93%
385,054
+203,842
+112% +$25.7M
SPOT icon
6
Spotify
SPOT
$101B
$35.9M 3.69%
65,229
+40,504
+164% +$22.6M
TW icon
7
Tradeweb Markets
TW
$21.4B
$34.2M 3.52%
230,315
+141,463
+159% +$18.8M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$31.1M 3.2%
53,465
+36,376
+213% +$21.6M
GRMN
9
Garmin
GRMN
$47.2B
$30.7M 3.16%
141,551
+89,502
+172% +$19.3M
AMZN icon
10
Amazon
AMZN
$2.69T
$30.2M 3.11%
158,939
+92,109
+138% +$20M
MSFT icon
11
Microsoft
MSFT
$2.99T
$29.8M 3.07%
79,455
+50,621
+176% +$20.6M
AAPL icon
12
Apple
AAPL
$4.8T
$29.6M 3.05%
133,357
+84,501
+173% +$19.6M
IBKR icon
13
Interactive Brokers
IBKR
$40.8B
$29.5M 3.03%
711,600
+445,096
+167% +$22.1M
AXON
14
Axon Enterprise
AXON
$42.5B
$29.4M 3.03%
+55,940
New +$32.7M
AVGO icon
15
Broadcom
AVGO
$1.8T
$26.9M 2.77%
160,766
+103,568
+181% +$21.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$26.9M 2.76%
173,638
+117,484
+209% +$21.3M
NVDA icon
17
NVIDIA
NVDA
$4.92T
$26.8M 2.76%
247,587
+174,712
+240% +$22.1M
TSLA icon
18
Tesla
TSLA
$1.39T
$25.9M 2.66%
99,906
+72,942
+271% +$24.3M
TTD icon
19
Trade Desk
TTD
$8.76B
$25.4M 2.61%
463,411
+283,105
+157% +$25.6M
FICO icon
20
Fair Isaac
FICO
$29.3B
$20.3M 2.09%
11,034
+2,626
+31% +$4.86M
BKNG icon
21
Booking.com
BKNG
$139B
$19.2M 1.98%
104,375
+33,175
+47% +$6.35M
TMUS icon
22
T-Mobile US
TMUS
$212B
$18.3M 1.89%
68,693
+10,200
+17% +$2.51M
TJX icon
23
TJX Companies
TJX
$172B
$18.2M 1.88%
149,623
+68,910
+85% +$8.37M
ORLY icon
24
O'Reilly Automotive
ORLY
$70.1B
$17.2M 1.77%
+179,895
New +$15.6M
CYBR
25
DELISTED
CyberArk
CYBR
$16.3M 1.68%
48,300
+27,360
+131% +$9.84M
1
2

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Stony Point Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Stony Point Capital held 48 positions worth $972M, up 100% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stony Point Capital deployed $595M of net new capital in Q1 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Axon Enterprise: 55,940 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.44M trimmed.

  • Stony Point Capital's largest Q1 2025 buy was Axon Enterprise: 55,940 shares worth $29.4M.
  • Stony Point Capital added most to Palo Alto Networks in Q1 2025, an estimated $36.6M increase.
  • Stony Point Capital's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.44M.
  • Stony Point Capital's ten largest holdings make up 40% of its $972M portfolio in Q1 2025.
  • Stony Point Capital opened 11 new positions and closed 0 in Q1 2025.
  • Stony Point Capital's portfolio value rose 100% quarter-over-quarter to $972M.

Based on Stony Point Capital's 13F filing for Q1 2025, filed 15 May 2025.