Stony Point Capital LLC
•CIK: 1776023•Filing: Q4 2025
**Stony Point Capital LLC** manages $1.4B across a concentrated portfolio of 32 positions. The firm exhibits significant conviction in technology and growth names, with top holdings including GOOGL at $111.0M and TSM at $87.5M. Further notable allocations include SHOP ($87.1M), TSLA ($84.4M), and NVDA ($79.3M). This structure suggests a high-conviction, technology-tilted mandate within the current market cycle.
Total AUM
$1.4B
+ $7.1M in options
QoQ Performance
-5.0%
Positions
31
+ 1 option
Top 10 Concentration
58.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
TSM
SHOP
TSLA
NVDA
DASH
AVGO
NDAQ
GOOGL8.1%
TSM6.4%
SHOP6.4%
TSLA6.2%
NVDA5.8%
DASH5.4%
AVGO5.4%
NDAQ5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.1%
Technology32.9%
Consumer12.5%
Financial2.7%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑29 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022