Holdings of Stony Point Capital LLC
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Technology 41.5 %
- Consumer discretionary 21.5 %
- Communication 16.4 %
- Financials 9.3 %
- Industrials 3.2 %
- Real estate 1.5 %
- Consumer staples 0.8 %
- Unattributed 5.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- TW 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 977M $ | 90.98 % |
| 2 | TW | 1 | 96.9M $ | 9.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 352,938 | 101.5M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 286,727 | 96.9M $ | |
| 3 | NVIDIA Corp | 487,464 | 85M $ | |
| 4 | Tesla Inc | 186,763 | 69.4M $ | |
| 5 | Broadcom Inc | 211,033 | 65.3M $ | |
| 6 | Nasdaq Inc | 732,505 | 62.2M $ | |
| 7 | Apple Inc | 233,279 | 59.2M $ | |
| 8 | Palo Alto Networks Inc | 358,780 | 57.5M $ | |
| 9 | Amazon.com Inc | 269,731 | 56.2M $ | |
| 10 | Microsoft Corp | 133,839 | 49.5M $ | |
| 11 | Meta Platforms Inc | 85,507 | 48.9M $ | |
| 12 | DoorDash Inc | 323,638 | 48.6M $ | |
| 13 | Axon Enterprise Inc | 79,865 | 33.9M $ | |
| 14 | Sandisk Corp/DE | 39,695 | 25.2M $ | |
| 15 | TJX Cos Inc/The | 138,816 | 22.2M $ | |
| 16 | Toast Inc | 820,382 | 21.7M $ | |
| 17 | Interactive Brokers Group Inc | 307,710 | 20.6M $ | |
| 18 | Hilton Worldwide Holdings Inc | 61,217 | 18.6M $ | |
| 19 | Capital One Financial Corp | 90,810 | 16.6M $ | |
| 20 | Reddit Inc | 120,586 | 16.2M $ | |
| 21 | Digital Realty Trust Inc | 88,737 | 16M $ | |
| 22 | O'Reilly Automotive Inc | 171,807 | 15.9M $ | |
| 23 | T-Mobile US Inc | 66,441 | 14M $ | |
| 24 | Snowflake Inc | 81,895 | 12.4M $ | |
| 25 | Netflix Inc | 122,547 | 11.8M $ | |
| 26 | Datadog Inc | 95,255 | 11.2M $ | |
| 27 | Costco Wholesale Corp | 8,988 | 9M $ | |
| 28 | ServiceNow Inc | 79,820 | 8.3M $ |