Stony Point Capital LLC Portfolio Holdings

Stony Point Capital LLC

  • $477 Million
  • Q4 2024

Stony Point Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $477 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Datadog, Inc. with a value of $25.9M, Palo Alto Networks Inc with a value of $23.7M, Meta Platforms, Inc. with a value of $22.9M, Trade Desk, Inc. with a value of $21.2M, and Ferrari N.V. with a value of $19.5M.

Examining the 13F form we can see an increase of $69.3M in the current position value, from $407M to 477M.

Stony Point Capital LLC is based out at New York, NY

Below you can find more details about Stony Point Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $477 Million
Technology: $193 Million
Consumer Cyclical: $111 Million
Communication Services: $64 Million
ETFs: $51.1 Million
Financial Services: $33.1 Million
Real Estate: $17.3 Million
Consumer Defensive: $6.89 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44T
$22.9 Million 4.8% of portfolio
38,839
Q3 2024 Reduced 9.51%
$2.12T
$14.7 Million 3.07% of portfolio
66,830
Q3 2024 Added 2.82%
$327B
$12.9 Million 2.71% of portfolio
58,493
Q3 2024 Added 2.96%
$3.79T
$12.2 Million 2.57% of portfolio
48,856
Q3 2024 Added 2.76%
$2.99T
$12.2 Million 2.55% of portfolio
28,834
Q4 2024 Reduced 6.95%
$881B
$10.9 Million 2.28% of portfolio
26,964
Q3 2024 Added 2.87%
$1.02T
$10.6 Million 2.23% of portfolio
56,154
Q3 2024 Added 2.95%
$292B
$9.79 Million 2.05% of portfolio
72,875
Q3 2024 Added 3.35%
$464B
$6.89 Million 1.44% of portfolio
7,515
Q3 2024 Added 2.9%
$441B
$6.47 Million 1.36% of portfolio
7,260
Q3 2024 Added 3.1%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $477 Million
  • Prior Value $407 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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