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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
DASH icon
1
DoorDash
DASH
$83.2B
$86.2M 6.04%
316,894
+15,065
+5% +$3.78M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$84M 5.88%
345,575
+16,428
+5% +$3.44M
TSLA icon
3
Tesla
TSLA
$1.41T
$81.3M 5.7%
182,868
+8,690
+5% +$3.01M
SHOP icon
4
Shopify
SHOP
$166B
$78.4M 5.5%
527,872
+26,231
+5% +$3.56M
TSM icon
5
TSMC
TSM
$2.11T
$78.4M 5.49%
280,746
+13,344
+5% +$3.26M
NVDA icon
6
NVIDIA
NVDA
$4.97T
$77.3M 5.42%
414,317
+19,699
+5% +$3.43M
GRMN
7
Garmin
GRMN
$47.6B
$72.3M 5.07%
293,809
+13,964
+5% +$3.22M
PANW icon
8
Palo Alto Networks
PANW
$293B
$71.5M 5.01%
351,325
+16,318
+5% +$3.12M
AVGO icon
9
Broadcom
AVGO
$1.82T
$68.2M 4.78%
206,688
+9,009
+5% +$2.76M
MSFT icon
10
Microsoft
MSFT
$2.99T
$67.9M 4.75%
131,047
+6,227
+5% +$3.18M
NDAQ icon
11
Nasdaq
NDAQ
$52.4B
$63.4M 4.44%
717,221
+34,087
+5% +$3.16M
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$61.5M 4.31%
83,749
+3,603
+4% +$2.68M
AAPL icon
13
Apple
AAPL
$4.77T
$58.2M 4.07%
228,410
+10,864
+5% +$2.45M
AMZN icon
14
Amazon
AMZN
$2.72T
$58M 4.06%
264,043
+13,430
+5% +$3.04M
AXON
15
Axon Enterprise
AXON
$42.2B
$56.1M 3.93%
78,199
+3,725
+5% +$2.83M
RACE icon
16
Ferrari
RACE
$65.9B
$51.3M 3.6%
105,816
+4,605
+5% +$2.21M
RDDT icon
17
Reddit
RDDT
$36B
$27.2M 1.9%
+118,063
New +$24.1M
IBKR icon
18
Interactive Brokers
IBKR
$41.2B
$20.7M 1.45%
301,294
+14,303
+5% +$900K
TJX icon
19
TJX Companies
TJX
$172B
$19.6M 1.38%
135,900
+6,755
+5% +$897K
COF icon
20
Capital One
COF
$128B
$18.9M 1.32%
88,907
+4,363
+5% +$955K
ORLY icon
21
O'Reilly Automotive
ORLY
$70.3B
$18.1M 1.27%
168,220
+7,993
+5% +$803K
SNOW icon
22
Snowflake
SNOW
$95.9B
$18.1M 1.27%
+80,182
New +$17.2M
ZG icon
23
Zillow
ZG
$7.56B
$18M 1.26%
+241,489
New +$19M
BKNG icon
24
Booking.com
BKNG
$140B
$15.6M 1.09%
72,275
+3,325
+5% +$742K
TMUS icon
25
T-Mobile US
TMUS
$211B
$15.6M 1.09%
65,056
+3,095
+5% +$749K
1
2

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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.