Stony Point Capital LLC Diversified Active

CIK: 0001776023 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,427,569 (100.0% shares, 0.0% debt)

Holdings (35)

DASH DOORDASH INC 6.0%

Value ($000) $86,192 Shares 316,894 Est. Cost $201.17 Unrealized +24.7%

GOOGL ALPHABET INC 5.9%

Value ($000) $84,009 Shares 345,575 Est. Cost $172.05 Unrealized +21.6%

TSLA TESLA INC 5.7%

Value ($000) $81,325 Shares 182,868 Est. Cost $297.77 Unrealized +16.5%

SHOP SHOPIFY INC 5.5%

Value ($000) $78,447 Shares 527,872 Est. Cost $104.45 Unrealized +29.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $78,410 Shares 280,746 Est. Cost $208.04 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $77,303 Shares 414,317 Est. Cost $124.24 Unrealized +40.3%

GRMN GARMIN LTD 5.1%

Value ($000) $72,342 Shares 293,809 Est. Cost $195.24 Unrealized +17.3%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $71,537 Shares 351,325 Est. Cost $172.30 Unrealized +11.1%

AVGO BROADCOM INC 4.8%

Value ($000) $68,188 Shares 206,688 Est. Cost $200.20 Unrealized +52.7%

MSFT MICROSOFT CORP 4.8%

Value ($000) $67,876 Shares 131,047 Est. Cost $411.26 Unrealized +23.7%

NDAQ NASDAQ INC 4.4%

Value ($000) $63,438 Shares 717,221 Est. Cost $79.78 Unrealized +15.5%

META META PLATFORMS INC 4.3%

Value ($000) $61,504 Shares 83,749 Est. Cost $491.34 Unrealized +51.3%

AAPL APPLE INC 4.1%

Value ($000) $58,160 Shares 228,410 Est. Cost $210.15 Unrealized +7.3%

AMZN AMAZON COM INC 4.1%

Value ($000) $57,976 Shares 264,043 Est. Cost $193.41 Unrealized +17.0%

AXON AXON ENTERPRISE INC 3.9%

Value ($000) $56,119 Shares 78,199 Est. Cost $616.10 Unrealized +23.2%

RACE FERRARI N V 3.6%

Value ($000) $51,344 Shares 105,816 Est. Cost $362.79 Unrealized +32.1%

RDDT REDDIT INC 1.9%

Value ($000) $27,153 Shares 118,063 Est. Cost $204.09 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.5%

Value ($000) $20,732 Shares 301,294 Est. Cost $43.97 Unrealized +42.8%

TJX TJX COS INC NEW 1.4%

Value ($000) $19,643 Shares 135,900 Est. Cost $103.30 Unrealized +28.1%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $18,900 Shares 88,907 Est. Cost $186.65 Unrealized +16.7%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $18,136 Shares 168,220 Est. Cost $91.32 Unrealized +10.1%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $18,085 Shares 80,182 Est. Cost $214.74 Unrealized 0.0%

ZG ZILLOW GROUP INC 1.3%

Value ($000) $17,976 Shares 241,489 Est. Cost $78.72 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $15,609 Shares 2,891 Est. Cost $4077.16 Unrealized +36.5%

TMUS T-MOBILE US INC 1.1%

Value ($000) $15,573 Shares 65,056 Est. Cost $179.02 Unrealized +34.2%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $15,511 Shares 16,757 Est. Cost $886.99 Unrealized +7.9%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $15,021 Shares 86,886 Est. Cost $138.21 Unrealized +22.0%

ARM ARM HOLDINGS PLC 1.1%

Value ($000) $15,012 Shares 106,096 Est. Cost $132.00 Unrealized —

FLUT FLUTTER ENTMT PLC 1.0%

Value ($000) $14,766 Shares 58,135 Est. Cost $292.68 Unrealized 0.0%

NOW SERVICENOW INC 1.0%

Value ($000) $14,389 Shares 15,635 Est. Cost $146.19 Unrealized +27.8%

NFLX NETFLIX INC 1.0%

Value ($000) $14,387 Shares 12,000 Est. Cost $79.13 Unrealized +54.2%

NET CLOUDFLARE INC 1.0%

Value ($000) $14,239 Shares 66,353 Est. Cost $204.15 Unrealized 0.0%

DDOG DATADOG INC 0.9%

Value ($000) $13,282 Shares 93,270 Est. Cost $116.90 Unrealized +17.8%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $13,073 Shares 136,929 Est. Cost $94.54 Unrealized 0.0%

SAP SAP SE 0.8%

Value ($000) $11,914 Shares 44,586 Est. Cost $285.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	316,894	$86,192	6.0%	$201.17	+24.7%	CL A	25809K105
GOOGL	ALPHABET INC	345,575	$84,009	5.9%	$172.05	+21.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	182,868	$81,325	5.7%	$297.77	+16.5%	COM	88160R101
SHOP	SHOPIFY INC	527,872	$78,447	5.5%	$104.45	+29.8%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	280,746	$78,410	5.5%	$208.04	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	414,317	$77,303	5.4%	$124.24	+40.3%	COM	67066G104
GRMN	GARMIN LTD	293,809	$72,342	5.1%	$195.24	+17.3%	SHS	H2906T109
PANW	PALO ALTO NETWORKS INC	351,325	$71,537	5.0%	$172.30	+11.1%	COM	697435105
AVGO	BROADCOM INC	206,688	$68,188	4.8%	$200.20	+52.7%	COM	11135F101
MSFT	MICROSOFT CORP	131,047	$67,876	4.8%	$411.26	+23.7%	COM	594918104
NDAQ	NASDAQ INC	717,221	$63,438	4.4%	$79.78	+15.5%	COM	631103108
META	META PLATFORMS INC	83,749	$61,504	4.3%	$491.34	+51.3%	CL A	30303M102
AAPL	APPLE INC	228,410	$58,160	4.1%	$210.15	+7.3%	COM	037833100
AMZN	AMAZON COM INC	264,043	$57,976	4.1%	$193.41	+17.0%	COM	023135106
AXON	AXON ENTERPRISE INC	78,199	$56,119	3.9%	$616.10	+23.2%	COM	05464C101
RACE	FERRARI N V	105,816	$51,344	3.6%	$362.79	+32.1%	COM	N3167Y103
RDDT	REDDIT INC	118,063	$27,153	1.9%	$204.09	0.0%	CL A	75734B100
IBKR	INTERACTIVE BROKERS GROUP IN	301,294	$20,732	1.5%	$43.97	+42.8%	COM CL A	45841N107
TJX	TJX COS INC NEW	135,900	$19,643	1.4%	$103.30	+28.1%	COM	872540109
COF	CAPITAL ONE FINL CORP	88,907	$18,900	1.3%	$186.65	+16.7%	COM	14040H105
ORLY	OREILLY AUTOMOTIVE INC	168,220	$18,136	1.3%	$91.32	+10.1%	COM	67103H107
SNOW	SNOWFLAKE INC	80,182	$18,085	1.3%	$214.74	0.0%	COM SHS	833445109
ZG	ZILLOW GROUP INC	241,489	$17,976	1.3%	$78.72	0.0%	CL A	98954M101
BKNG	BOOKING HOLDINGS INC	2,891	$15,609	1.1%	$4077.16	+36.5%	COM	09857L108
TMUS	T-MOBILE US INC	65,056	$15,573	1.1%	$179.02	+34.2%	COM	872590104
COST	COSTCO WHSL CORP NEW	16,757	$15,511	1.1%	$886.99	+7.9%	COM	22160K105
DLR	DIGITAL RLTY TR INC	86,886	$15,021	1.1%	$138.21	+22.0%	COM	253868103
ARM	ARM HOLDINGS PLC	106,096	$15,012	1.1%	$132.00	—	SPONSORED ADS	042068205
FLUT	FLUTTER ENTMT PLC	58,135	$14,766	1.0%	$292.68	0.0%	SHS	G3643J108
NOW	SERVICENOW INC	15,635	$14,389	1.0%	$146.19	+27.8%	COM	81762P102
NFLX	NETFLIX INC	12,000	$14,387	1.0%	$79.13	+54.2%	COM	64110L106
NET	CLOUDFLARE INC	66,353	$14,239	1.0%	$204.15	0.0%	CL A COM	18915M107
DDOG	DATADOG INC	93,270	$13,282	0.9%	$116.90	+17.8%	CL A COM	23804L103
SCHW	SCHWAB CHARLES CORP	136,929	$13,073	0.9%	$94.54	0.0%	COM	808513105
SAP	SAP SE	44,586	$11,914	0.8%	$285.05	—	SPON ADR	803054204