AI Portfolio Summary
In 2025 Q4, Stony Point Capital LLC maintained a portfolio of 36 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 2.6%. Conversely, Stony Point Capital LLC completely exited their position in ZILLOW GROUP INC.
Total Positions
36
Quarter
2025 Q4
Top Holding
GOOGL (8.1%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.14% | 5.88% |
#1
1
Prev: #2
|
5.3 | 8,904 | 2.6% |
P
S
|
354,479 | $110,951,927 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.42% | 5.49% |
#2
3
Prev: #5
|
4.6 | 7,234 | 2.6% |
P
S
|
287,980 | $87,514,242 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 6.39% | 5.50% |
#3
1
Prev: #4
|
4.6 | 13,444 | 2.5% |
P
S
|
541,316 | $87,135,637 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.19% | 5.70% |
#4
1
Prev: #3
|
4.5 | 4,711 | 2.6% |
P
S
|
187,579 | $84,358,028 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.82% | 5.42% |
#5
1
Prev: #6
|
4.3 | 10,672 | 2.6% |
P
S
|
424,989 | $79,260,448 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.40% | 6.04% |
#6
5
Prev: #1
|
4.2 | 8,159 | 2.6% |
P
S
|
325,053 | $73,618,003 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.39% | 4.78% |
#7
2
Prev: #9
|
4.2 | 5,432 | 2.6% |
P
S
|
212,120 | $73,414,732 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 5.24% | 4.44% |
#8
3
Prev: #11
|
4.1 | 18,484 | 2.6% |
P
S
|
735,705 | $71,459,027 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.86% | 5.01% |
#9
1
Prev: #8
|
4.0 | 8,624 | 2.5% |
P
S
|
359,949 | $66,302,606 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | 4.75% |
#10
Prev: #10
|
3.9 | 3,377 | 2.6% |
P
S
|
134,424 | $65,010,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.67% | 4.07% |
#11
2
Prev: #13
|
3.9 | 5,886 | 2.6% |
P
S
|
234,296 | $63,695,710 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.58% | 4.06% |
#12
2
Prev: #14
|
3.8 | 6,687 | 2.5% |
P
S
|
270,730 | $62,489,898 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 4.49% | 5.07% |
#13
6
Prev: #7
|
3.8 | 7,572 | 2.6% |
P
S
|
301,381 | $61,135,136 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.16% | 4.31% |
#14
2
Prev: #12
|
3.7 | 2,209 | 2.6% |
P
S
|
85,958 | $56,740,017 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.33% | 3.93% |
#15
Prev: #15
|
3.3 | 1,672 | 2.1% |
P
S
|
79,871 | $45,361,137 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.94% | 3.60% |
#16
Prev: #16
|
3.2 | 2,623 | 2.5% |
P
S
|
108,439 | $40,074,717 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.04% | 1.90% |
#17
Prev: #17
|
2.8 | 3,024 | 2.6% |
P
S
|
121,087 | $27,834,269 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.62% | 1.32% |
#18
2
Prev: #20
|
2.7 | 2,272 | 2.6% |
P
S
|
91,179 | $22,098,142 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.57% | 1.38% |
#19
Prev: #19
|
2.6 | 3,464 | 2.5% |
P
S
|
139,364 | $21,407,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.46% | 1.45% |
#20
2
Prev: #18
|
2.6 | 7,764 | 2.6% |
P
S
|
309,058 | $19,875,520 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.32% | 1.27% |
#21
1
Prev: #22
|
2.5 | 1,955 | 2.4% |
P
S
|
82,137 | $18,017,572 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.17% | 1.09% |
#22
2
Prev: #24
|
2.5 | 75 | 2.6% |
P
S
|
2,966 | $15,883,909 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.15% | 1.27% |
#23
2
Prev: #21
|
2.5 | 4,337 | 2.6% |
P
S
|
172,557 | $15,738,924 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.03% | 0.92% |
#24
10
Prev: #34
|
2.4 | 3,520 | 2.6% |
P
S
|
140,449 | $14,032,260 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.01% | 1.05% |
#25
2
Prev: #27
|
2.4 | 2,238 | 2.6% |
P
S
|
89,124 | $13,788,374 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 1.26% |
Sold All 😨
(Was: #23) |
0.3 | -241,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #28) |
0.3 | -106,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 1.03% |
Sold All 😨
(Was: #29) |
0.3 | -58,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #35) |
0.3 | -44,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings