Stony Point Capital LLC Diversified Active

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.363B (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 8.1%

Value $111M Shares 354,479 Est. Cost $174.90 Unrealized +63.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $87.51M Shares 287,980 Est. Cost $210.45 Unrealized —

SHOP SHOPIFY INC 6.4%

Value $87.14M Shares 541,316 Est. Cost $105.84 Unrealized +51.7%

TSLA TESLA INC 6.2%

Value $84.36M Shares 187,579 Est. Cost $301.42 Unrealized +47.1%

NVDA NVIDIA CORPORATION 5.8%

Value $79.26M Shares 424,989 Est. Cost $125.80 Unrealized +48.0%

DASH DOORDASH INC 5.4%

Value $73.62M Shares 325,053 Est. Cost $202.01 Unrealized +16.1%

AVGO BROADCOM INC 5.4%

Value $73.41M Shares 212,120 Est. Cost $204.22 Unrealized +74.8%

NDAQ NASDAQ INC 5.2%

Value $71.46M Shares 735,705 Est. Cost $80.03 Unrealized +12.1%

PANW PALO ALTO NETWORKS INC 4.9%

Value $66.3M Shares 359,949 Est. Cost $173.00 Unrealized +16.6%

MSFT MICROSOFT CORP 4.8%

Value $65.01M Shares 134,424 Est. Cost $413.51 Unrealized +21.1%

AAPL APPLE INC 4.7%

Value $63.7M Shares 234,296 Est. Cost $211.61 Unrealized +26.8%

AMZN AMAZON COM INC 4.6%

Value $62.49M Shares 270,730 Est. Cost $194.28 Unrealized +17.8%

GRMN GARMIN LTD 4.5%

Value $61.14M Shares 301,381 Est. Cost $195.78 Unrealized +10.7%

META META PLATFORMS INC 4.2%

Value $56.74M Shares 85,958 Est. Cost $495.87 Unrealized +34.6%

AXON AXON ENTERPRISE INC 3.3%

Value $45.36M Shares 79,871 Est. Cost $616.20 Unrealized +0.7%

RACE FERRARI N V 2.9%

Value $40.07M Shares 108,439 Est. Cost $363.69 Unrealized +10.0%

RDDT REDDIT INC 2.0%

Value $27.83M Shares 121,087 Est. Cost $204.25 Unrealized +3.0%

COF CAPITAL ONE FINL CORP 1.6%

Value $22.1M Shares 91,179 Est. Cost $187.54 Unrealized +18.5%

TJX TJX COS INC NEW 1.6%

Value $21.41M Shares 139,364 Est. Cost $104.40 Unrealized +41.5%

IBKR INTERACTIVE BROKERS GROUP IN 1.5%

Value $19.88M Shares 309,058 Est. Cost $44.54 Unrealized +50.2%

SNOW SNOWFLAKE INC 1.3%

Value $18.02M Shares 82,137 Est. Cost $215.43 Unrealized +13.3%

BKNG BOOKING HOLDINGS INC 1.2%

Value $15.88M Shares 2,966 Est. Cost $4103.98 Unrealized +25.2%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $15.74M Shares 172,557 Est. Cost $91.48 Unrealized +6.8%

SCHW SCHWAB CHARLES CORP 1.0%

Value $14.03M Shares 140,449 Est. Cost $94.54 Unrealized +0.2%

DLR DIGITAL RLTY TR INC 1.0%

Value $13.79M Shares 89,124 Est. Cost $138.84 Unrealized +17.5%

TMUS T-MOBILE US INC 1.0%

Value $13.55M Shares 66,731 Est. Cost $179.83 Unrealized +17.5%

DDOG DATADOG INC 1.0%

Value $12.99M Shares 95,551 Est. Cost $117.88 Unrealized +34.1%

NOW SERVICENOW INC 0.9%

Value $12.29M Shares 80,235 Est. Cost $166.60 Unrealized +3.0%

NFLX NETFLIX INC 0.8%

Value $11.53M Shares 122,946 Est. Cost $105.01 Unrealized +2.7%

COST COSTCO WHSL CORP NEW 0.6%

Value $7.746M Shares 8,982 Est. Cost $886.99 Unrealized +2.1%

QQQ INVESCO QQQ TR 0.5%

Value $7.065M Shares 11,500 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $561K Shares 2,847 Est. Cost $204.15 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	354,479	$111M	8.1%	$174.90	+63.3%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	287,980	$87.51M	6.4%	$210.45	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	541,316	$87.14M	6.4%	$105.84	+51.7%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	187,579	$84.36M	6.2%	$301.42	+47.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	424,989	$79.26M	5.8%	$125.80	+48.0%	COM	67066G104
DASH	DOORDASH INC	325,053	$73.62M	5.4%	$202.01	+16.1%	CL A	25809K105
AVGO	BROADCOM INC	212,120	$73.41M	5.4%	$204.22	+74.8%	COM	11135F101
NDAQ	NASDAQ INC	735,705	$71.46M	5.2%	$80.03	+12.1%	COM	631103108
PANW	PALO ALTO NETWORKS INC	359,949	$66.3M	4.9%	$173.00	+16.6%	COM	697435105
MSFT	MICROSOFT CORP	134,424	$65.01M	4.8%	$413.51	+21.1%	COM	594918104
AAPL	APPLE INC	234,296	$63.7M	4.7%	$211.61	+26.8%	COM	037833100
AMZN	AMAZON COM INC	270,730	$62.49M	4.6%	$194.28	+17.8%	COM	023135106
GRMN	GARMIN LTD	301,381	$61.14M	4.5%	$195.78	+10.7%	SHS	H2906T109
META	META PLATFORMS INC	85,958	$56.74M	4.2%	$495.87	+34.6%	CL A	30303M102
AXON	AXON ENTERPRISE INC	79,871	$45.36M	3.3%	$616.20	+0.7%	COM	05464C101
RACE	FERRARI N V	108,439	$40.07M	2.9%	$363.69	+10.0%	COM	N3167Y103
RDDT	REDDIT INC	121,087	$27.83M	2.0%	$204.25	+3.0%	CL A	75734B100
COF	CAPITAL ONE FINL CORP	91,179	$22.1M	1.6%	$187.54	+18.5%	COM	14040H105
TJX	TJX COS INC NEW	139,364	$21.41M	1.6%	$104.40	+41.5%	COM	872540109
IBKR	INTERACTIVE BROKERS GROUP IN	309,058	$19.88M	1.5%	$44.54	+50.2%	COM CL A	45841N107
SNOW	SNOWFLAKE INC	82,137	$18.02M	1.3%	$215.43	+13.3%	COM SHS	833445109
BKNG	BOOKING HOLDINGS INC	2,966	$15.88M	1.2%	$4103.98	+25.2%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	172,557	$15.74M	1.2%	$91.48	+6.8%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	140,449	$14.03M	1.0%	$94.54	+0.2%	COM	808513105
DLR	DIGITAL RLTY TR INC	89,124	$13.79M	1.0%	$138.84	+17.5%	COM	253868103
TMUS	T-MOBILE US INC	66,731	$13.55M	1.0%	$179.83	+17.5%	COM	872590104
DDOG	DATADOG INC	95,551	$12.99M	1.0%	$117.88	+34.1%	CL A COM	23804L103
NOW	SERVICENOW INC	80,235	$12.29M	0.9%	$166.60	+3.0%	COM	81762P102
NFLX	NETFLIX INC	122,946	$11.53M	0.8%	$105.01	+2.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	8,982	$7.746M	0.6%	$886.99	+2.1%	COM	22160K105
QQQ	INVESCO QQQ TR	11,500	$7.065M	0.5%	—	—	Put	46090E103
NET	CLOUDFLARE INC	2,847	$561K	0.0%	$204.15	+3.6%	CL A COM	18915M107