Stony Point Capital LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,427,569
Net value change ($000)
+106,845 (8.1%)
New positions
6
Sold out positions
7
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDDT 27,153 NEW
GOOGL 26,003 44.8%
TSLA 25,996 47.0%
SHOP 20,583 35.6%
SNOW 18,085 NEW
ZG 17,976 NEW
TSM 17,846 29.5%
NVDA 14,957 24.0%
FLUT 14,766 NEW
NET 14,239 NEW
Top Reduces (Value $000, Stocks/ETFs)
TYL -43,728 -100.0%
SPOT -15,693 -100.0%
ZS -14,955 -100.0%
WING -14,323 -100.0%
CYBR -13,385 -100.0%
DUOL -12,797 -100.0%
FICO -10,865 -100.0%
AXON -5,541 -9.0%
ARM -1,332 -8.1%
SAP -1,041 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type