Stony Point Capital LLC Portfolio Holdings

Stony Point Capital LLC

  • $959 Million
  • Q1 2025

Stony Point Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $959 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palo Alto Networks Inc with a value of $55.9M, Ferrari N.V. with a value of $42.5M, Meta Platforms, Inc. with a value of $38.7M, Datadog, Inc. with a value of $38.2M, and Spotify Technology S.A. with a value of $35.9M.

Examining the 13F form we can see an increase of $482M in the current position value, from $477M to 959M.

Stony Point Capital LLC is based out at New York, NY

Below you can find more details about Stony Point Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $959 Million
Technology: $415 Million
Consumer Cyclical: $211 Million
Communication Services: $140 Million
Financial Services: $78.8 Million
ETFs: $46.9 Million
Industrials: $38.3 Million
Consumer Defensive: $15.8 Million
Real Estate: $13 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$55.9 Million 5.83% of portfolio
327,785
Q1 2025 Added 152.15%
$92.5B
$42.5 Million 4.43% of portfolio
99,252
Q1 2025 Added 116.62%
$1.62T
$38.7 Million 4.04% of portfolio
67,206
Q1 2025 Added 73.04%
$41.6B
$38.2 Million 3.98% of portfolio
385,054
Q1 2025 Added 112.49%
$139B
$35.9 Million 3.74% of portfolio
65,229
Q1 2025 Added 163.82%
$15.3B
$34.2 Million 3.56% of portfolio
230,315
Q1 2025 Added 159.21%
$23.4B
$31.1 Million 3.24% of portfolio
53,465
Q1 2025 Added 212.86%
$43.2B
$30.7 Million 3.2% of portfolio
141,551
Q1 2025 Added 171.96%
$2.28T
$30.2 Million 3.15% of portfolio
158,939
Q1 2025 Added 137.83%
$3.81T
$29.8 Million 3.11% of portfolio
79,455
Q1 2025 Added 175.56%
$3.38T
$29.6 Million 3.09% of portfolio
133,357
Q1 2025 Added 172.96%
$5.4B
$29.5 Million 3.07% of portfolio
177,900
Q1 2025 Added 167.01%
$53B
$29.4 Million 3.07% of portfolio
55,940
Q1 2025 New
$116B
$26.9 Million 2.81% of portfolio
160,766
Q1 2025 Added 181.07%
$431B
$26.8 Million 2.8% of portfolio
247,587
Q1 2025 Added 239.74%
$1.07T
$26.9 Million 2.8% of portfolio
173,638
Q1 2025 Added 209.22%
$36.2B
$25.4 Million 2.64% of portfolio
463,411
Q1 2025 Added 157.01%
$38.5B
$20.3 Million 2.12% of portfolio
11,034
Q1 2025 Added 31.23%
$226B
$19.2 Million 2.01% of portfolio
4,175
Q1 2025 Added 46.59%
$282B
$18.3 Million 1.91% of portfolio
68,693
Q1 2025 Added 17.44%
$142B
$18.2 Million 1.9% of portfolio
149,623
Q1 2025 Added 85.38%
$5.75B
$17.2 Million 1.79% of portfolio
11,993
Q1 2025 New
$15.6B
$16.3 Million 1.7% of portfolio
48,300
Q1 2025 Added 130.66%
$1.27T
$16.1 Million 1.68% of portfolio
97,289
Q1 2025 New
$12.2B
$15.9 Million 1.66% of portfolio
95,701
Q1 2025 Added 52.52%
$422B
$15.8 Million 1.65% of portfolio
16,737
Q1 2025 Added 122.71%
$46.4B
$15.1 Million 1.58% of portfolio
26,769
Q1 2025 Added 65.17%
$151B
$15 Million 1.56% of portfolio
156,993
Q1 2025 New
$50.8B
$13 Million 1.36% of portfolio
90,966
Q1 2025 Reduced 6.82%
$118B
$13 Million 1.35% of portfolio
6,649
Q1 2025 Added 130.23%
$567B
$12.2 Million 1.27% of portfolio
13,058
Q1 2025 Added 79.86%
$194B
$11.7 Million 1.22% of portfolio
14,679
Q1 2025 Added 100.72%
$23.1B
$11.6 Million 1.21% of portfolio
74,713
Q1 2025 Added 97.39%
$12.7B
$9.82 Million 1.02% of portfolio
56,778
Q1 2025 Added 25.79%
$1.48B
$8.3 Million 0.87% of portfolio
165,375
Q1 2025 Reduced 13.76%
$84.1B
$8.31 Million 0.87% of portfolio
45,454
Q1 2025 New
$123B
$8.28 Million 0.86% of portfolio
95,299
Q1 2025 Added 116.8%
$15.2B
$7.93 Million 0.83% of portfolio
180,657
Q1 2025 Added 61.66%
$73.6B
$7.83 Million 0.82% of portfolio
34,403
Q1 2025 Added 0.45%
$361B
$5.84 Million 0.61% of portfolio
21,770
Q1 2025 New
$11.1B
$5.56 Million 0.58% of portfolio
17,900
Q1 2025 New
$57.9B
$5.09 Million 0.53% of portfolio
8,636
Q1 2025 New
$311B
$4.81 Million 0.5% of portfolio
36,375
Q1 2025 New
$47.5B
$3.78 Million 0.39% of portfolio
12,706
Q1 2025 New
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.43%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $959 Million
  • Prior Value $477 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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