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The Analysis of Stony Point Capital LLC's Holdings & P&L

Currently, Stony Point Capital LLC holds 31 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SNDK (+39.7K shares, valued at $25.2M), TOST (+820.4K shares, valued at $21.7M), HLT (+61.2K shares, valued at $18.6M); decreased their positions in RACE (-54.4K shares, valued at $18.4M), N/A (-1.5K shares, valued at $443.1K), TSM (-1.3K shares, valued at $423.5K); initiated new positions in SNDK (+39.7K shares, valued at $25.2M), TOST (+820.4K shares, valued at $21.7M), HLT (+61.2K shares, valued at $18.6M).

1M P&L

+50.0M+4.48%

3M P&L

+78.6M+7.22%

HY P&L

+44.3M+3.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors166.8M

14.2%

2Internet Content & Information158.2M

13.5%

3Software - Infrastructure131.9M

11.3%

Top Industries by Stock Count

1Software - Application4 stocks

13.8%

2Software - Infrastructure3 stocks

10.3%

3Internet Content & Information3 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC352.9K shares-0.43%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC286.7K shares-0.44%2026-03-312026-05-15

NVDA NVIDIA CORPORATION487.5K shares14.70%2026-03-312026-05-15

SHOP SHOPIFY INC631.4K shares16.64%2026-03-312026-05-15

GRMN GARMIN LTD300.1K shares-0.43%2026-03-312026-05-15

TSLA TESLA INC186.8K shares-0.44%2026-03-312026-05-15

BROADCOM INC BROADCOM INC211.0K shares-0.51%2026-03-312026-05-15

NDAQ NASDAQ INC732.5K shares-0.43%2026-03-312026-05-15

Sponsored

AAPL APPLE INC233.3K shares-0.43%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC358.8K shares-0.32%2026-03-312026-05-15

AMZN AMAZON COM INC269.7K shares-0.37%2026-03-312026-05-15

MSFT MICROSOFT CORP133.8K shares-0.44%2026-03-312026-05-15

META META PLATFORMS INC85.5K shares-0.52%2026-03-312026-05-15

DASH DOORDASH INC323.6K shares-0.44%2026-03-312026-05-15

AXON AXON ENTERPRISE INC79.9K shares-0.01%2026-03-312026-05-15

SNDK SANDISK CORP39.7K sharesnew addition2026-03-312026-05-15

Sponsored

TJX TJX COS INC NEW138.8K shares-0.39%2026-03-312026-05-15

TOST TOAST INC820.4K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN307.7K shares-0.44%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC61.2K sharesnew addition2026-03-312026-05-15

RACE FERRARI N V54.0K shares-50.18%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP90.8K shares-0.40%2026-03-312026-05-15

RDDT REDDIT INC120.6K shares-0.41%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC88.7K shares-0.43%2026-03-312026-05-15

Sponsored

ORLY OREILLY AUTOMOTIVE INC171.8K shares-0.43%2026-03-312026-05-15

TMUS T-MOBILE US INC66.4K shares-0.43%2026-03-312026-05-15

SNOW SNOWFLAKE INC81.9K shares-0.29%2026-03-312026-05-15

NFLX NETFLIX INC.122.5K shares-0.32%2026-03-312026-05-15

DDOG DATADOG INC95.3K shares-0.31%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION9.0K shares0.07%2026-03-312026-05-15

NOW SERVICENOW INC79.8K shares-0.52%2026-03-312026-05-15

ALPHABET INC

-0.43%

Shares352.9K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.44%

Shares286.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

14.70%

Shares487.5K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

16.64%

Shares631.4K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

-0.43%

Shares300.1K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-0.44%

Shares186.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-0.51%

Shares211.0K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

-0.43%

Shares732.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.43%

Shares233.3K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

-0.32%

Shares358.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-0.37%

Shares269.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.44%

Shares133.8K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-0.52%

Shares85.5K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-0.44%

Shares323.6K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

-0.01%

Shares79.9K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares39.7K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-0.39%

Shares138.8K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

New

Shares820.4K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

-0.44%

Shares307.7K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares61.2K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

-50.18%

Shares54.0K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-0.40%

Shares90.8K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

-0.41%

Shares120.6K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-0.43%

Shares88.7K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-0.43%

Shares171.8K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

-0.43%

Shares66.4K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

-0.29%

Shares81.9K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

-0.32%

Shares122.5K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

-0.31%

Shares95.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.07%

Shares9.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

-0.52%

Shares79.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR11.5K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-15