Stony Point Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 118,063 | +118,063 | 0 | 27,153,309 | 1.90% | +27,153,309 |
| ALPHABET INC(GOOG) | 329,147 | 345,575 | +16,428 | 58,005,575 | 84,009,283 | 5.88% | +26,003,708 |
| TESLA INC(TSLA) | 174,178 | 182,868 | +8,690 | 55,329,384 | 81,325,057 | 5.70% | +25,995,673 |
| SHOPIFY INC(SHOP) | 501,641 | 527,872 | +26,231 | 57,864,289 | 78,447,058 | 5.50% | +20,582,769 |
| SNOWFLAKE INC(SNOW) | 0 | 80,182 | +80,182 | 0 | 18,085,050 | 1.27% | +18,085,050 |
| ZILLOW GROUP INC(Z) | 0 | 241,489 | +241,489 | 0 | 17,976,441 | 1.26% | +17,976,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 267,402 | 280,746 | +13,344 | 60,563,879 | 78,409,550 | 5.49% | +17,845,671 |
| NVIDIA CORPORATION(NVDA) | 394,618 | 414,317 | +19,699 | 62,345,698 | 77,303,266 | 5.42% | +14,957,568 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 58,135 | +58,135 | 0 | 14,766,290 | 1.03% | +14,766,290 |
| CLOUDFLARE INC(NET) | 0 | 66,353 | +66,353 | 0 | 14,238,690 | 1.00% | +14,238,690 |
| GARMIN LTD(GRMN) | 279,845 | 293,809 | +13,964 | 58,409,248 | 72,341,652 | 5.07% | +13,932,404 |
| BROADCOM INC(AVGO) | 197,679 | 206,688 | +9,009 | 54,490,216 | 68,188,438 | 4.78% | +13,698,222 |
| APPLE INC(AAPL) | 217,546 | 228,410 | +10,864 | 44,633,912 | 58,160,039 | 4.07% | +13,526,127 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 136,929 | +136,929 | 0 | 13,072,612 | 0.92% | +13,072,612 |
| DOORDASH INC(DASH) | 301,829 | 316,894 | +15,065 | 74,403,867 | 86,191,999 | 6.04% | +11,788,132 |
| MICROSOFT CORP(MSFT) | 124,820 | 131,047 | +6,227 | 62,086,716 | 67,875,794 | 4.75% | +5,789,078 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 286,991 | 301,294 | +14,303 | 15,902,171 | 20,732,040 | 1.45% | +4,829,869 |
| TJX COS INC NEW(TJX) | 129,145 | 135,900 | +6,755 | 15,948,116 | 19,642,986 | 1.38% | +3,694,870 |
| OREILLY AUTOMOTIVE INC(ORLY) | 160,227 | 168,220 | +7,993 | 14,441,259 | 18,135,798 | 1.27% | +3,694,539 |
| AMAZON COM INC(AMZN) | 250,613 | 264,043 | +13,430 | 54,981,986 | 57,975,921 | 4.06% | +2,993,935 |
| PALO ALTO NETWORKS INC(PANW) | 335,007 | 351,325 | +16,318 | 68,555,832 | 71,536,796 | 5.01% | +2,980,964 |
| NASDAQ INC(NDAQ) | 683,134 | 717,221 | +34,087 | 61,085,842 | 63,438,197 | 4.44% | +2,352,355 |
| META PLATFORMS INC(META) | 80,146 | 83,749 | +3,603 | 59,154,962 | 61,503,591 | 4.31% | +2,348,629 |
| FERRARI N V | 101,211 | 105,816 | +4,605 | 49,668,286 | 51,344,040 | 3.60% | +1,675,754 |
| DATADOG INC(DDOG) | 88,837 | 93,270 | +4,433 | 11,933,474 | 13,281,648 | 0.93% | +1,348,174 |
| CAPITAL ONE FINL CORP(COF) | 84,544 | 88,907 | +4,363 | 17,987,581 | 18,899,850 | 1.32% | +912,269 |
| T-MOBILE US INC(TMUS) | 61,961 | 65,056 | +3,095 | 14,762,828 | 15,573,105 | 1.09% | +810,277 |
| DIGITAL RLTY TR INC(DLR) | 82,756 | 86,886 | +4,130 | 14,426,853 | 15,020,852 | 1.05% | +593,999 |
| COSTCO WHSL CORP NEW(COST) | 15,922 | 16,757 | +835 | 15,761,825 | 15,510,782 | 1.09% | -251,043 |
| BOOKING HOLDINGS INC(BKNG) | 2,758 | 2,891 | +133 | 15,966,724 | 15,609,290 | 1.09% | -357,434 |
| NETFLIX INC(NFLX) | 11,439 | 12,000 | +561 | 15,318,308 | 14,387,040 | 1.01% | -931,268 |
| SERVICENOW INC(NOW) | 14,958 | 15,635 | +677 | 15,378,021 | 14,388,578 | 1.01% | -989,443 |
| SAP SE(SAP) | 42,600 | 44,586 | +1,986 | 12,954,660 | 11,913,825 | 0.83% | -1,040,835 |
| ARM HOLDINGS PLC | 101,054 | 106,096 | +5,042 | 16,344,474 | 15,011,523 | 1.05% | -1,332,951 |
| AXON ENTERPRISE INC(AXON) | 74,474 | 78,199 | +3,725 | 61,660,004 | 56,118,730 | 3.93% | -5,541,274 |
| FAIR ISAAC CORP(FICO) | 5,944 | 0 | -5,944 | 10,865,394 | 0 | — | -10,865,394 |
| DUOLINGO INC(DUOL) | 31,211 | 0 | -31,211 | 12,797,134 | 0 | — | -12,797,134 |
| CYBERARK SOFTWARE LTD | 32,896 | 0 | -32,896 | 13,384,724 | 0 | — | -13,384,724 |
| WINGSTOP INC(WING) | 42,534 | 0 | -42,534 | 14,322,899 | 0 | — | -14,322,899 |
| ZSCALER INC(ZS) | 47,635 | 0 | -47,635 | 14,954,532 | 0 | — | -14,954,532 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,451 | 0 | -20,451 | 15,692,870 | 0 | — | -15,692,870 |
| TYLER TECHNOLOGIES INC(TYL) | 73,761 | 0 | -73,761 | 43,728,471 | 0 | — | -43,728,471 |
| INVESCO QQQ TR(Put) | 99,000 | 0 | -99,000 | 54,612,360 | 0 | — | -54,612,360 |