We are live on ! Find out more
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
DASH icon
1
DoorDash
DASH
$82.7B
$74.4M 5.63%
301,829
+256,375
+564% +$51.4M
PANW icon
2
Palo Alto Networks
PANW
$293B
$68.6M 5.19%
335,007
+7,222
+2% +$1.34M
NVDA icon
3
NVIDIA
NVDA
$4.95T
$62.3M 4.72%
394,618
+147,031
+59% +$18.5M
MSFT icon
4
Microsoft
MSFT
$2.98T
$62.1M 4.7%
124,820
+45,365
+57% +$19.7M
AXON
5
Axon Enterprise
AXON
$42.6B
$61.7M 4.67%
74,474
+18,534
+33% +$12.6M
NDAQ icon
6
Nasdaq
NDAQ
$52.2B
$61.1M 4.63%
+683,134
New +$54.5M
TSM icon
7
TSMC
TSM
$2.09T
$60.6M 4.59%
267,402
+170,113
+175% +$31.5M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$59.2M 4.48%
80,146
+12,940
+19% +$8M
GRMN
9
Garmin
GRMN
$47.4B
$58.4M 4.42%
279,845
+138,294
+98% +$27.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$58M 4.39%
329,147
+155,509
+90% +$25.5M
SHOP icon
11
Shopify
SHOP
$164B
$57.9M 4.38%
501,641
+344,648
+220% +$34.5M
TSLA icon
12
Tesla
TSLA
$1.4T
$55.3M 4.19%
174,178
+74,272
+74% +$22.4M
AMZN icon
13
Amazon
AMZN
$2.69T
$55M 4.16%
250,613
+91,674
+58% +$18.1M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$465B
$54.6M 4.14%
99,000
-1,000
-1% -$497K
AVGO icon
15
Broadcom
AVGO
$1.81T
$54.5M 4.13%
197,679
+36,913
+23% +$8.02M
RACE icon
16
Ferrari
RACE
$65.4B
$49.7M 3.76%
101,211
+1,959
+2% +$910K
AAPL icon
17
Apple
AAPL
$4.77T
$44.6M 3.38%
217,546
+84,189
+63% +$17M
TYL icon
18
Tyler Technologies
TYL
$13.1B
$43.7M 3.31%
73,761
+20,296
+38% +$11.5M
COF icon
19
Capital One
COF
$128B
$18M 1.36%
+84,544
New +$15.8M
ARM icon
20
Arm
ARM
$290B
$16.3M 1.24%
101,054
-13,938
-12% -$1.73M
BKNG icon
21
Booking.com
BKNG
$139B
$16M 1.21%
68,950
-35,425
-34% -$7.25M
TJX icon
22
TJX Companies
TJX
$171B
$15.9M 1.21%
129,145
-20,478
-14% -$2.6M
IBKR icon
23
Interactive Brokers
IBKR
$41.1B
$15.9M 1.2%
286,991
-424,609
-60% -$20.1M
COST icon
24
Costco
COST
$415B
$15.8M 1.19%
15,922
-815
-5% -$810K
SPOT icon
25
Spotify
SPOT
$102B
$15.7M 1.19%
20,451
-44,778
-69% -$28.7M
1
2 3

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.