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Stony Point Capital LLC
Stony Point Capital LLC is an equity-focused investment firm headquartered in New York, NY. Founded in 2014 by Richard Walters II, the firm manages client assets primarily through a public equities strategy. Registered with the SEC and structured as a limited liability company incorporated in Delaware, Stony Point Capital serves institutional and high net worth clients, operating with a lean team of investment professionals.
Investment Strategy
Stony Point Capital LLC primarily employs a long/short equity investment strategy, focusing on fundamental research to identify investment opportunities across a diverse range of sectors in public markets. The firm seeks to deliver strong risk-adjusted returns by investing in high-conviction positions and hedging exposures. Portfolio holdings tend to be concentrated in technology and growth-oriented companies, with active portfolio management and disciplined risk controls.
Latest 13F Filing Activity
Stony Point Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Doordash Inc., Nasdaq Inc., Taiwan Semiconductor MFG LTD among other positions. Stony Point Capital LLC reduced exposure to Tradeweb MKTS Inc., Datadog Inc., The Trade Desk Inc. among others.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DASH | DOORDASH INC | 5.63% | $74.4M | 301,829 | $236.91 | $246.51 | +$66.1M |
P PANW | PALO ALTO NETWORKS INC | 5.19% | $68.6M | 335,007 | $154.15 | $204.64 | +$12.6M |
N NVDA | NVIDIA CORPORATION | 4.72% | $62.3M | 394,618 | $129.79 | $157.99 | +$35.5M |
M MSFT | MICROSOFT CORP | 4.70% | $62.1M | 124,820 | $424.58 | $497.41 | +$32.3M |
A AXON | AXON ENTERPRISE INC | 4.67% | $61.7M | 74,474 | $601.10 | $827.94 | +$32.2M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Sold | Put | $54.6M | 990 | $551.64 | $511.23 | -10 | +$7.7M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | President | New York, NY , United States | |
 | Director of Research | New York, NY , United States |
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