Stony Point Capital LLC

données du 30/09/2025

Capitalisation

$ 1.428 B 8.09 %

Période de détention moyenne

6 ans

Performance

$ 338.706 M 109.26 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Stony Point Capital LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 DASH DOORDASH INC 6.04% 86.192 M $ 316894 2025/03/31 7.691 M $ 10.34 %
2025/09/30 GOOGL ALPHABET INC 5.88% 84.009 M $ 345575 2024/06/30 22.010 M $ 37.94 %
2025/09/30 TSLA TESLA INC 5.70% 81.325 M $ 182868 2024/06/30 22.131 M $ 40.00 %
2025/09/30 SHOP SHOPIFY INC 5.50% 78.447 M $ 527872 2025/03/31 16.685 M $ 28.83 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 5.49% 78.410 M $ 280746 2025/03/31 14.119 M $ 23.31 %
2025/09/30 NVDA NVIDIA CORPORATION 5.42% 77.303 M $ 414317 2024/06/30 11.282 M $ 18.10 %
2025/09/30 GRMN GARMIN LTD 5.07% 72.342 M $ 293809 2024/06/30 10.494 M $ 17.97 %
2025/09/30 PANW PALO ALTO NETWORKS INC 5.01% 71.537 M $ 351325 2021/09/30 -341.707 K $ -0.50 %
2025/09/30 AVGO BROADCOM INC 4.78% 68.188 M $ 206688 2024/06/30 10.726 M $ 19.68 %
2025/09/30 MSFT MICROSOFT CORP 4.75% 67.876 M $ 131047 2023/12/31 2.564 M $ 4.13 %
2025/09/30 NDAQ NASDAQ INC 4.44% 63.438 M $ 717221 2025/06/30 -662.639 K $ -1.08 %
2025/09/30 META META PLATFORMS INC 4.31% 61.504 M $ 83749 2023/09/30 -297.341 K $ -0.50 %
2025/09/30 AAPL APPLE INC 4.07% 58.160 M $ 228410 2024/06/30 10.760 M $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 4.06% 57.976 M $ 264043 2023/09/30 45.110 K $ 0.08 %
2025/09/30 AXON AXON ENTERPRISE INC 3.93% 56.119 M $ 78199 2025/03/31 -8.214 M $ -13.32 %
2025/09/30 RACE FERRARI N V 3.60% 51.344 M $ 105816 2021/12/31 -558.684 K $ -1.12 %
2025/09/30 RDDT REDDIT INC 1.90% 27.153 M $ 118063 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBKR INTERACTIVE BROKERS GROUP IN 1.45% 20.732 M $ 301294 2022/09/30 3.846 M $ 24.18 %
2025/09/30 TJX TJX COS INC NEW 1.38% 19.643 M $ 135900 2023/09/30 2.719 M $ 17.05 %
2025/09/30 COF CAPITAL ONE FINL CORP 1.32% 18.900 M $ 88907 2025/06/30 -15.217 K $ -0.08 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 1.27% 18.136 M $ 168220 2025/03/31 2.833 M $ 19.62 %
2025/09/30 SNOW SNOWFLAKE INC 1.27% 18.085 M $ 80182 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZG ZILLOW GROUP INC 1.26% 17.976 M $ 241489 2025/09/30 0.000 $ 0.00 %
2025/09/30 BKNG BOOKING HOLDINGS INC 1.09% 15.609 M $ 2891 2024/06/30 -1.076 M $ -6.74 %
2025/09/30 TMUS T-MOBILE US INC 1.09% 15.573 M $ 65056 2024/06/30 69.396 K $ 0.47 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.09% 15.511 M $ 16757 2024/06/30 -1.024 M $ -6.50 %
2025/09/30 DLR DIGITAL RLTY TR INC 1.05% 15.021 M $ 86886 2024/06/30 -119.996 K $ -0.83 %
2025/09/30 ARM ARM HOLDINGS PLC 1.05% 15.012 M $ 106096 2024/09/30 -2.046 M $ -12.52 %
2025/09/30 FLUT FLUTTER ENTMT PLC 1.03% 14.766 M $ 58135 2025/09/30 0.000 $ 0.00 %
2025/09/30 NOW SERVICENOW INC 1.01% 14.389 M $ 15635 2022/06/30 -1.612 M $ -10.49 %
2025/09/30 NFLX NETFLIX INC 1.01% 14.387 M $ 12000 2024/06/30 -1.604 M $ -10.47 %
2025/09/30 NET CLOUDFLARE INC 1.00% 14.239 M $ 66353 2025/09/30 0.000 $ 0.00 %
2025/09/30 DDOG DATADOG INC 0.93% 13.282 M $ 93270 2020/06/30 716.914 K $ 6.01 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.92% 13.073 M $ 136929 2025/09/30 0.000 $ 0.00 %
2025/09/30 SAP SAP SE 0.83% 11.914 M $ 44586 2025/03/31 -1.572 M $ -12.13 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 WING WINGSTOP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 DUOL DUOLINGO INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 ZS ZSCALER INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 FICO FAIR ISAAC CORP 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %