Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,320,724 (100.0% shares, 0.0% debt)

Holdings (37)

DASH DOORDASH INC 5.6%

Value ($000) $74,404 Shares 301,829 Est. Cost $198.69 Unrealized +0.9%

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $68,556 Shares 335,007 Est. Cost $171.37 Unrealized +8.4%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $62,346 Shares 394,618 Est. Cost $121.74 Unrealized +3.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $62,087 Shares 124,820 Est. Cost $406.40 Unrealized +6.4%

AXON AXON ENTERPRISE INC 4.7%

Value ($000) $61,660 Shares 74,474 Est. Cost $608.97 Unrealized +11.7%

NDAQ NASDAQ INC 4.6%

Value ($000) $61,086 Shares 683,134 Est. Cost $79.17 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $60,564 Shares 267,402 Est. Cost $204.48 Unrealized —

META META PLATFORMS INC 4.5%

Value ($000) $59,155 Shares 80,146 Est. Cost $480.02 Unrealized +28.5%

GRMN GARMIN LTD 4.4%

Value ($000) $58,409 Shares 279,845 Est. Cost $193.55 Unrealized +1.3%

GOOGL ALPHABET INC 4.4%

Value ($000) $58,006 Shares 329,147 Est. Cost $170.19 Unrealized -4.1%

SHOP SHOPIFY INC 4.4%

Value ($000) $57,864 Shares 501,641 Est. Cost $102.82 Unrealized -2.7%

TSLA TESLA INC 4.2%

Value ($000) $55,329 Shares 174,178 Est. Cost $295.32 Unrealized +2.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $54,982 Shares 250,613 Est. Cost $191.64 Unrealized +3.3%

QQQ INVESCO QQQ TR 4.1%

Value ($000) $54,612 Shares 99,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 4.1%

Value ($000) $54,490 Shares 197,679 Est. Cost $195.39 Unrealized +10.5%

RACE FERRARI N V 3.8%

Value ($000) $49,668 Shares 101,211 Est. Cost $357.49 Unrealized +30.0%

AAPL APPLE INC 3.4%

Value ($000) $44,634 Shares 217,546 Est. Cost $209.38 Unrealized -3.8%

TYL TYLER TECHNOLOGIES INC 3.3%

Value ($000) $43,728 Shares 73,761 Est. Cost $556.07 Unrealized +1.8%

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $17,988 Shares 84,544 Est. Cost $185.05 Unrealized 0.0%

ARM ARM HOLDINGS PLC 1.2%

Value ($000) $16,344 Shares 101,054 Est. Cost $131.53 Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $15,967 Shares 2,758 Est. Cost $4005.48 Unrealized +27.2%

TJX TJX COS INC NEW 1.2%

Value ($000) $15,948 Shares 129,145 Est. Cost $101.78 Unrealized +23.7%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $15,902 Shares 286,991 Est. Cost $43.03 Unrealized +9.9%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $15,762 Shares 15,922 Est. Cost $883.34 Unrealized +12.2%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $15,693 Shares 20,451 Est. Cost $461.46 Unrealized +39.1%

NOW SERVICENOW INC 1.2%

Value ($000) $15,378 Shares 14,958 Est. Cost $144.35 Unrealized +30.7%

NFLX NETFLIX INC 1.2%

Value ($000) $15,318 Shares 11,439 Est. Cost $77.02 Unrealized +46.8%

ZS ZSCALER INC 1.1%

Value ($000) $14,955 Shares 47,635 Est. Cost $249.30 Unrealized 0.0%

TMUS T-MOBILE US INC 1.1%

Value ($000) $14,763 Shares 61,961 Est. Cost $175.96 Unrealized +37.2%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $14,441 Shares 160,227 Est. Cost $90.86 Unrealized +0.3%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $14,427 Shares 82,756 Est. Cost $136.69 Unrealized +17.2%

WING WINGSTOP INC 1.1%

Value ($000) $14,323 Shares 42,534 Est. Cost $295.94 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.0%

Value ($000) $13,385 Shares 32,896 Est. Cost $255.61 Unrealized —

SAP SAP SE 1.0%

Value ($000) $12,955 Shares 42,600 Est. Cost $285.88 Unrealized —

DUOL DUOLINGO INC 1.0%

Value ($000) $12,797 Shares 31,211 Est. Cost $383.28 Unrealized +14.5%

DDOG DATADOG INC 0.9%

Value ($000) $11,933 Shares 88,837 Est. Cost $115.86 Unrealized -4.4%

FICO FAIR ISAAC CORP 0.8%

Value ($000) $10,865 Shares 5,944 Est. Cost $825.56 Unrealized +127.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	301,829	$74,404	5.6%	$198.69	+0.9%	CL A	25809K105
PANW	PALO ALTO NETWORKS INC	335,007	$68,556	5.2%	$171.37	+8.4%	COM	697435105
NVDA	NVIDIA CORPORATION	394,618	$62,346	4.7%	$121.74	+3.4%	COM	67066G104
MSFT	MICROSOFT CORP	124,820	$62,087	4.7%	$406.40	+6.4%	COM	594918104
AXON	AXON ENTERPRISE INC	74,474	$61,660	4.7%	$608.97	+11.7%	COM	05464C101
NDAQ	NASDAQ INC	683,134	$61,086	4.6%	$79.17	0.0%	COM	631103108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	267,402	$60,564	4.6%	$204.48	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	80,146	$59,155	4.5%	$480.02	+28.5%	CL A	30303M102
GRMN	GARMIN LTD	279,845	$58,409	4.4%	$193.55	+1.3%	SHS	H2906T109
GOOGL	ALPHABET INC	329,147	$58,006	4.4%	$170.19	-4.1%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	501,641	$57,864	4.4%	$102.82	-2.7%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	174,178	$55,329	4.2%	$295.32	+2.0%	COM	88160R101
AMZN	AMAZON COM INC	250,613	$54,982	4.2%	$191.64	+3.3%	COM	023135106
QQQ	INVESCO QQQ TR	99,000	$54,612	4.1%	—	—	Put	46090E103
AVGO	BROADCOM INC	197,679	$54,490	4.1%	$195.39	+10.5%	COM	11135F101
RACE	FERRARI N V	101,211	$49,668	3.8%	$357.49	+30.0%	COM	N3167Y103
AAPL	APPLE INC	217,546	$44,634	3.4%	$209.38	-3.8%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	73,761	$43,728	3.3%	$556.07	+1.8%	COM	902252105
COF	CAPITAL ONE FINL CORP	84,544	$17,988	1.4%	$185.05	0.0%	COM	14040H105
ARM	ARM HOLDINGS PLC	101,054	$16,344	1.2%	$131.53	—	SPONSORED ADS	042068205
BKNG	BOOKING HOLDINGS INC	2,758	$15,967	1.2%	$4005.48	+27.2%	COM	09857L108
TJX	TJX COS INC NEW	129,145	$15,948	1.2%	$101.78	+23.7%	COM	872540109
IBKR	INTERACTIVE BROKERS GROUP IN	286,991	$15,902	1.2%	$43.03	+9.9%	COM CL A	45841N107
COST	COSTCO WHSL CORP NEW	15,922	$15,762	1.2%	$883.34	+12.2%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	20,451	$15,693	1.2%	$461.46	+39.1%	SHS	L8681T102
NOW	SERVICENOW INC	14,958	$15,378	1.2%	$144.35	+30.7%	COM	81762P102
NFLX	NETFLIX INC	11,439	$15,318	1.2%	$77.02	+46.8%	COM	64110L106
ZS	ZSCALER INC	47,635	$14,955	1.1%	$249.30	0.0%	COM	98980G102
TMUS	T-MOBILE US INC	61,961	$14,763	1.1%	$175.96	+37.2%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	160,227	$14,441	1.1%	$90.86	+0.3%	COM	67103H107
DLR	DIGITAL RLTY TR INC	82,756	$14,427	1.1%	$136.69	+17.2%	COM	253868103
WING	WINGSTOP INC	42,534	$14,323	1.1%	$295.94	0.0%	COM	974155103
—	CYBERARK SOFTWARE LTD	32,896	$13,385	1.0%	$255.61	—	SHS	M2682V108
SAP	SAP SE	42,600	$12,955	1.0%	$285.88	—	SPON ADR	803054204
DUOL	DUOLINGO INC	31,211	$12,797	1.0%	$383.28	+14.5%	CL A COM	26603R106
DDOG	DATADOG INC	88,837	$11,933	0.9%	$115.86	-4.4%	CL A COM	23804L103
FICO	FAIR ISAAC CORP	5,944	$10,865	0.8%	$825.56	+127.5%	COM	303250104