Stony Point Capital LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,362,931
Net value change ($000)
-64,638 (-4.5%)
New positions
0
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 26,943 32.1%
TSM 9,104 11.6%
SHOP 8,689 11.1%
NDAQ 8,021 12.6%
AAPL 5,536 9.5%
AVGO 5,227 7.7%
AMZN 4,514 7.8%
COF 3,198 16.9%
TSLA 3,033 3.7%
NVDA 1,957 2.5%
Top Reduces (Value $000, Stocks/ETFs)
ZG -17,976 -100.0%
ARM -15,012 -100.0%
FLUT -14,766 -100.0%
NET -13,678 -96.1%
DASH -12,574 -14.6%
SAP -11,914 -100.0%
RACE -11,269 -21.9%
GARMIN LTD -11,207 -15.5%
AXON -10,758 -19.2%
COST -7,765 -50.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,065 (0.5% of total reported value)
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