Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- 0 vs. Q2 2024
- Portfolio value
- $1.04B
- +$20.8M (+2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 855,316 | $159.4M | 15.3% | −3,930−0.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 395,088 | $157.9M | 15.2% | +31,989+8.8% | Added | History |
| SHOPShopify Inc. | Stock | 1,901,871 | $152.4M | 14.7% | +239,814+14.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 239,355 | $137.0M | 13.2% | −9,366−3.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,207,968 | $97.7M | 9.4% | +102,358+9.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 847,784 | $97.5M | 9.4% | +99,204+13.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 257,748 | $71.6M | 6.9% | +20,017+8.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 392,916 | $68.2M | 6.6% | +38,856+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 125,680 | $54.1M | 5.2% | +125,680 | New | History |
| TSLATesla, Inc. | Stock | 164,952 | $43.2M | 4.2% | +16,392+11.0% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.