Stony Point Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP Stony Point Capital LLC | Institutional Filer | ▼ 8.79% | $1.24B | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 353K | $101.5M | 8.21% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 287K | $96.9M | 7.84% |
| 3 | NVDA | NVIDIA Corporation | Technology | 487K | $85.0M | 6.87% |
| 4 | SHOP | Shopify Inc. | Technology | 631K | $74.9M | 6.06% |
| 5 | GRMN | Garmin Ltd. | Technology | 300K | $69.6M | 5.63% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 187K | $69.4M | 5.61% |
| 7 | AVGO | Broadcom Inc. | Technology | 211K | $65.3M | 5.28% |
| 8 | NDAQ | Nasdaq, Inc. | Financial Services | 733K | $62.2M | 5.03% |
| 9 | AAPL | Apple Inc. | Technology | 233K | $59.2M | 4.79% |
| 10 | PANW | Palo Alto Networks, Inc. | Technology | 359K | $57.5M | 4.65% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 270K | $56.2M | 4.54% |
| 12 | MSFT | Microsoft Corporation | Technology | 134K | $49.5M | 4.01% |
| 13 | META | Meta Platforms, Inc. | Technology | 86K | $48.9M | 3.96% |
| 14 | DASH | DoorDash, Inc. | Communication Services | 324K | $48.6M | 3.93% |
| 15 | AXON | Axon Enterprise, Inc. | Industrials | 80K | $33.9M | 2.74% |
Showing 1 to 15 of 31 holdings