Stony Point Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 39,695 | +39,695 | 0 | 25,219,821 | 2.04% | +25,219,821 |
| TOAST INC(TOST) | 0 | 820,382 | +820,382 | 0 | 21,748,327 | 1.76% | +21,748,327 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 61,217 | +61,217 | 0 | 18,614,865 | 1.51% | +18,614,865 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 286,727 | +286,727 | 0 | 96,899,390 | 7.84% | +96,899,390 |
| GARMIN LTD(GRMN) | 0 | 300,071 | +300,071 | 0 | 69,619,473 | 5.63% | +69,619,473 |
| NVIDIA CORPORATION(NVDA) | 0 | 487,464 | +487,464 | 0 | 85,013,722 | 6.87% | +85,013,722 |
| DIGITAL RLTY TR INC(DLR) | 0 | 88,737 | +88,737 | 0 | 15,991,295 | 1.29% | +15,991,295 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,988 | +8,988 | 0 | 8,955,913 | 0.72% | +8,955,913 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 307,710 | +307,710 | 0 | 20,638,110 | 1.67% | +20,638,110 |
| TJX COS INC NEW(TJX) | 0 | 138,816 | +138,816 | 0 | 22,168,915 | 1.79% | +22,168,915 |
| T-MOBILE US INC(TMUS) | 0 | 66,441 | +66,441 | 0 | 13,954,603 | 1.13% | +13,954,603 |
| NETFLIX INC.(NFLX) | 0 | 122,547 | +122,547 | 0 | 11,782,894 | 0.95% | +11,782,894 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 171,807 | +171,807 | 0 | 15,859,504 | 1.28% | +15,859,504 |
| INVESCO QQQ TR(Put) | 0 | 11,500 | +11,500 | 0 | 6,637,570 | — | +6,637,570 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DATADOG INC(DDOG) | 0 | 95,255 | +95,255 | 0 | 11,244,853 | 0.91% | +11,244,853 |
| SERVICENOW INC(NOW) | 0 | 79,820 | +79,820 | 0 | 8,345,181 | 0.67% | +8,345,181 |
| APPLE INC(AAPL) | 0 | 233,279 | +233,279 | 0 | 59,203,878 | 4.79% | +59,203,878 |
| CAPITAL ONE FINL CORP(COF) | 0 | 90,810 | +90,810 | 0 | 16,566,468 | 1.34% | +16,566,468 |
| SNOWFLAKE INC(SNOW) | 0 | 81,895 | +81,895 | 0 | 12,351,404 | 1.00% | +12,351,404 |
| AMAZON COM INC(AMZN) | 0 | 269,731 | +269,731 | 0 | 56,176,875 | 4.54% | +56,176,875 |
| META PLATFORMS INC(META) | 0 | 85,507 | +85,507 | 0 | 48,921,120 | 3.96% | +48,921,120 |
| BROADCOM INC(AVGO) | 0 | 211,033 | +211,033 | 0 | 65,316,824 | 5.28% | +65,316,824 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 358,780 | +358,780 | 0 | 57,519,609 | 4.65% | +57,519,609 |
| NASDAQ INC(NDAQ) | 0 | 732,505 | +732,505 | 0 | 62,182,349 | 5.03% | +62,182,349 |
| ALPHABET INC(GOOG) | 0 | 352,938 | +352,938 | 0 | 101,490,851 | 8.21% | +101,490,851 |
| AXON ENTERPRISE INC(AXON) | 0 | 79,865 | +79,865 | 0 | 33,917,867 | 2.74% | +33,917,867 |
| REDDIT INC(RDDT) | 0 | 120,586 | +120,586 | 0 | 16,236,905 | 1.31% | +16,236,905 |
| SHOPIFY INC(SHOP) | 0 | 631,389 | +631,389 | 0 | 74,895,363 | 6.06% | +74,895,363 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 186,763 | +186,763 | 0 | 69,429,145 | 5.61% | +69,429,145 |
| MICROSOFT CORP(MSFT) | 0 | 133,839 | +133,839 | 0 | 49,543,183 | 4.01% | +49,543,183 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERRARI N V | 0 | 54,021 | +54,021 | 0 | 18,283,407 | 1.48% | +18,283,407 |
| DOORDASH INC(DASH) | 0 | 323,638 | +323,638 | 0 | 48,594,246 | 3.93% | +48,594,246 |