§ 13F · FUND PROFILE
Stony Point Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 32Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1362.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 354K | $111.0T | 8.1% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 288K | $87.5T | 6.4% | NEW |
| 3 | SHOP | SHOPIFY INC | 541K | $87.1T | 6.4% | NEW |
| 4 | TSLA | TESLA INC | 188K | $84.4T | 6.2% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 425K | $79.3T | 5.8% | NEW |
| 6 | DASH | DOORDASH INC | 325K | $73.6T | 5.4% | NEW |
| 7 | AVGO | BROADCOM INC | 212K | $73.4T | 5.4% | NEW |
| 8 | NDAQ | NASDAQ INC | 736K | $71.5T | 5.2% | NEW |
| 9 | PANW | PALO ALTO NETWORKS INC | 360K | $66.3T | 4.9% | NEW |
| 10 | MSFT | MICROSOFT CORP | 134K | $65.0T | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONY SIGNAL
AC read
Stony Point Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed