Stony Point Capital LLC
CIK 0001776023
Annualised vol
19.111492%
Beta
0.868662
HHI
518.931549
Top-10 weight
63.249816%
VaR 95%
1.935934%
VaR 99%
3.256821%
Max drawdown
30.724974%
Matched value
81.770673%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 364,646 | 352,938 | 3.32% | 130,313,541 |
| PANW | ADDED | 370,769 | 358,780 | 3.34% | 126,439,644 |
| NVDA | ADDED | 503,550 | 487,464 | 3.3% | 100,755,320 |
| SNDK | ADDED | 41,112 | 39,695 | 3.57% | 93,477,588 |
| AVGO | ADDED | 218,203 | 211,033 | 3.4% | 82,426,183 |
| TSLA | ADDED | 192,952 | 186,763 | 3.31% | 81,155,611 |
| SHOP | ADDED | 651,765 | 631,389 | 3.23% | 74,418,528 |
| GRMN | ADDED | 309,740 | 300,071 | 3.22% | 73,575,640 |
| AAPL | ADDED | 241,031 | 233,279 | 3.32% | 69,744,730 |
| AMZN | ADDED | 278,427 | 269,731 | 3.22% | 66,360,292 |
| DASH | ADDED | 334,337 | 323,638 | 3.31% | 61,695,207 |
| MSFT | ADDED | 138,256 | 133,839 | 3.3% | 51,572,253 |
| META | ADDED | 88,516 | 85,507 | 3.52% | 49,860,178 |
| AXON | ADDED | 82,534 | 79,865 | 3.34% | 46,269,386 |
| MU | NEW | 26,667 | - | - | 30,781,451 |
| DDOG | ADDED | 98,738 | 95,255 | 3.66% | 25,707,425 |
| TOST | ADDED | 848,336 | 820,382 | 3.41% | 23,600,708 |
| RDDT | ADDED | 124,552 | 120,586 | 3.29% | 21,619,736 |
| PLTR | NEW | 177,841 | - | - | 20,748,709 |
| TMUS | ADDED | 68,642 | 66,441 | 3.31% | 11,513,323 |
| COST | ADDED | 9,281 | 8,988 | 3.26% | 8,682,097 |
| NOW | ADDED | 82,820 | 79,820 | 3.76% | 8,222,370 |
| NDAQ | CLOSED OUT | 0 | 732,505 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 122,547 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 81,895 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 54,021 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 141,486,321 | 9.19 | 296263.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 130,313,541 | 8.46 | 364646.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 126,439,644 | 8.21 | 370769.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 100,755,320 | 6.54 | 503550.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 93,477,588 | 6.07 | 41112.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 82,426,183 | 5.35 | 218203.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 81,155,611 | 5.27 | 192952.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 74,418,528 | 4.83 | 651765.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 73,575,640 | 4.78 | 309740.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 69,744,730 | 4.53 | 241031.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 66,360,292 | 4.31 | 278427.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 61,695,207 | 4.01 | 334337.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 51,572,253 | 3.35 | 138256.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 49,860,178 | 3.24 | 88516.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 46,269,386 | 3.01 | 82534.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 30,781,451 | 2.0 | 26667.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30,519,999 | 1.98 | 15341.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27,667,231 | 1.8 | 317868.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 25,707,425 | 1.67 | 98738.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 23,600,708 | 1.53 | 848336.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 21,619,736 | 1.4 | 124552.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,898,290 | 1.36 | 63240.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,748,709 | 1.35 | 177841.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,810,131 | 1.22 | 93760.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 16,460,482 | 1.07 | 91661.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,347,356 | 1.06 | 177515.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 11,513,323 | 0.75 | 68642.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,682,097 | 0.56 | 9281.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,468,600 | 0.55 | 11500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 8,222,370 | 0.53 | 82820.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,539,598,330 | 30 | 19.111492 | 0.868662 | 30.724974 |
| 2026-03-31 | 2026-05-15 | 1,243,323,930 | 32 | 18.72093 | 0.878881 | 30.931287 |
| 2025-12-31 | 2026-02-17 | 1,362,931,121 | 32 | 19.277142 | 0.904204 | 31.697619 |
| 2025-09-30 | 2025-11-14 | 1,427,569,120 | 35 | 18.938907 | 0.880265 | 32.526704 |
| 2025-03-31 | 2025-05-15 | 971,799,080 | 48 | 15.748049 | 0.733413 | 25.0921 |
| 2024-12-31 | 2025-02-14 | 486,337,779 | 37 | 14.99433 | 0.698263 | 23.810604 |