Stony Point Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
$1.36B
Q ending 2025-12-31
Change
-8.8% QoQ · +27.9% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $101.5M | 353K |
| Taiwan Semiconductor Manufac | TSM | Shares | $96.9M | 287K |
| Nvidia Corporation | NVDA | Shares | $85.0M | 487K |
| Shopify Inc | SHOP | Shares | $74.9M | 631K |
| Garmin Ltd | Shares | $69.6M | 300K | |
| Tesla Inc | TSLA | Shares | $69.4M | 187K |
| Broadcom Inc | AVGO | Shares | $65.3M | 211K |
| Nasdaq Inc | NDAQ | Shares | $62.2M | 733K |
| Apple Inc | AAPL | Shares | $59.2M | 233K |
| Palo Alto Networks Inc | PANW | Shares | $57.5M | 359K |
| Amazon Com Inc | AMZN | Shares | $56.2M | 270K |
| Microsoft Corp | MSFT | Shares | $49.5M | 134K |
| Meta Platforms Inc | META | Shares | $48.9M | 86K |
| Doordash Inc | DASH | Shares | $48.6M | 324K |
| Axon Enterprise Inc | AXON | Shares | $33.9M | 80K |
| Sandisk Corp | SNDK | Shares | $25.2M | 40K |
| Tjx Cos Inc New | TJX | Shares | $22.2M | 139K |
| Toast Inc | TOST | Shares | $21.7M | 820K |
| Interactive Brokers Group In | IBKR | Shares | $20.6M | 308K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $18.6M | 61K |
| Ferrari N V | Shares | $18.3M | 54K | |
| Capital One Finl Corp | COF | Shares | $16.6M | 91K |
| Reddit Inc | RDDT | Shares | $16.2M | 121K |
| Digital Rlty Tr Inc | DLR | Shares | $16.0M | 89K |
| Oreilly Automotive Inc | ORLY | Shares | $15.9M | 172K |
| T-Mobile Us Inc | TMUS | Shares | $14.0M | 66K |
| Snowflake Inc | SNOW | Shares | $12.4M | 82K |
| Netflix Inc. | NFLX | Shares | $11.8M | 123K |
| Datadog Inc | DDOG | Shares | $11.2M | 95K |
| Costco Wholesale Corporation | COST | Shares | $9.0M | 9K |
| Servicenow Inc | NOW | Shares | $8.3M | 80K |
| Invesco Qqq Tr | QQQ | Put | $6.6M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.