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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$111M 8.14%
354,479
+8,904
+3% +$2.54M
TSM icon
2
TSMC
TSM
$2.11T
$87.5M 6.42%
287,980
+7,234
+3% +$2.12M
SHOP icon
3
Shopify
SHOP
$166B
$87.1M 6.39%
541,316
+13,444
+3% +$2.16M
TSLA icon
4
Tesla
TSLA
$1.41T
$84.4M 6.19%
187,579
+4,711
+3% +$2.09M
NVDA icon
5
NVIDIA
NVDA
$4.97T
$79.3M 5.82%
424,989
+10,672
+3% +$1.99M
DASH icon
6
DoorDash
DASH
$83.1B
$73.6M 5.4%
325,053
+8,159
+3% +$1.91M
AVGO icon
7
Broadcom
AVGO
$1.82T
$73.4M 5.39%
212,120
+5,432
+3% +$1.94M
NDAQ icon
8
Nasdaq
NDAQ
$52.4B
$71.5M 5.24%
735,705
+18,484
+3% +$1.66M
PANW icon
9
Palo Alto Networks
PANW
$293B
$66.3M 4.86%
359,949
+8,624
+2% +$1.74M
MSFT icon
10
Microsoft
MSFT
$2.98T
$65M 4.77%
134,424
+3,377
+3% +$1.69M
AAPL icon
11
Apple
AAPL
$4.77T
$63.7M 4.67%
234,296
+5,886
+3% +$1.58M
AMZN icon
12
Amazon
AMZN
$2.72T
$62.5M 4.59%
270,730
+6,687
+3% +$1.53M
GRMN
13
Garmin
GRMN
$47.6B
$61.1M 4.49%
301,381
+7,572
+3% +$1.65M
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$56.7M 4.16%
85,958
+2,209
+3% +$1.48M
AXON
15
Axon Enterprise
AXON
$42.2B
$45.4M 3.33%
79,871
+1,672
+2% +$1.04M
RACE icon
16
Ferrari
RACE
$65.9B
$40.1M 2.94%
108,439
+2,623
+2% +$1.05M
RDDT icon
17
Reddit
RDDT
$36B
$27.8M 2.04%
121,087
+3,024
+3% +$636K
COF icon
18
Capital One
COF
$128B
$22.1M 1.62%
91,179
+2,272
+3% +$506K
TJX icon
19
TJX Companies
TJX
$172B
$21.4M 1.57%
139,364
+3,464
+3% +$512K
IBKR icon
20
Interactive Brokers
IBKR
$41.2B
$19.9M 1.46%
309,058
+7,764
+3% +$520K
SNOW icon
21
Snowflake
SNOW
$95.9B
$18M 1.32%
82,137
+1,955
+2% +$477K
BKNG icon
22
Booking.com
BKNG
$140B
$15.9M 1.17%
74,150
+1,875
+3% +$386K
ORLY icon
23
O'Reilly Automotive
ORLY
$70.3B
$15.7M 1.15%
172,557
+4,337
+3% +$424K
SCHW
24
Charles Schwab
SCHW
$177B
$14M 1.03%
140,449
+3,520
+3% +$334K
DLR icon
25
Digital Realty Trust
DLR
$64.8B
$13.8M 1.01%
89,124
+2,238
+3% +$368K
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.