Stony Point Capital LLC

Hedge Fund • Long/Short

Stony Point Capital LLC is a Long/Short Hedge Fund based in New York, NY led by Richard John Walters, managing $1.4B across 35 long positions as of Q3 2025 with 44% Technology concentration, 54% concentrated in top 10 holdings, and 44% technology allocation.

CIORichard John Walters

Portfolio Value: $1.4B
Positions: 35
Top Holding: DASH at 6.04%
Last Reported: Q3 2025

Address4 World Trade Center, 29th Floor, New York, NY, 10007-2381, United States

Top Holdings

Largest long holdings in Stony Point Capital LLC's portfolio (53.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DoorDash DASH	Internet Content & Information Communication Services	$86.2M	6.04%	+$4.1M Bought	0.07% 316.9K shares	Q1 2025 Held for 8 months
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$84.0M	5.88%	+$4.0M Bought	0.00% 345.6K shares	Q2 2024 Held for 1y 5m
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$81.3M	5.70%	+$3.9M Bought	0.01% 182.9K shares	Q2 2024 Held for 1y 5m
4 Shopify SHOP	Software - Application Technology	$78.4M	5.50%	+$3.9M Bought	0.04% 527.9K shares	Q1 2025 Held for 8 months
5 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$78.4M	5.49%	+$3.7M Bought	— 280.7K shares	Q1 2025 Held for 8 months
6 Nvidia NVDA	Semiconductors Technology	$77.3M	5.42%	+$3.7M Bought	0.00% 414.3K shares	Q2 2024 Held for 1y 5m
7 Garmin GRMN	Hardware, Equipment & Parts Technology	$72.3M	5.07%	+$3.4M Bought	0.15% 293.8K shares	Q2 2024 Held for 1y 5m
8 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$71.5M	5.01%	+$3.3M Bought	0.05% 351.3K shares	Q3 2021 Held for 4y 2m
9 Broadcom Inc. AVGO	Semiconductors Technology	$68.2M	4.78%	+$3.0M Bought	0.00% 206.7K shares	Q2 2024 Held for 1y 5m
10 Microsoft MSFT	Software - Infrastructure Technology	$67.9M	4.75%	+$3.2M Bought	0.00% 131.0K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stony Point Capital LLC's latest filing

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Market Value

$1.4B

Prior: $1.3B

Q/Q Change

+12.75%

+$161.5M

Net Flows % of MV

-0.244%

Turnover Ratio

10.28%

New Purchases

3 stocks

$59.9M

Added To

29 stocks

+$62.4M

Sold Out Of

7 stocks

$125.7M

Reduced Holdings

0 stocks

Increased Positions

Position	Shares Δ	Change
1 Reddit RDDT	New	0 → 118.1K +$27.2M
2 Zillow Group, Inc. ZG	New	0 → 241.5K +$18.0M
3 Flutter Entertainment FLUT	New	0 → 58.1K +$14.8M
4 Amazon AMZN	+5.36%	250.6K → 264.0K +$2.9M
5 Costco Wholesale COST	+5.24%	15.9K → 16.8K +$772.9K

Decreased Positions

Position	Shares Δ	Change
1 Tyler Technologies TYL	Sold	73.8K → 0 −$43.7M
2 Spotify Technology SPOT	Sold	20.5K → 0 −$15.7M
3 Zscaler ZS	Sold	47.6K → 0 −$15.0M
4 Wingstop WING	Sold	42.5K → 0 −$14.3M
5 CyberArk Software CYBR	Sold	32.9K → 0 −$13.4M