Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- 0 vs. Q3 2024
- Portfolio value
- $1.23B
- +$190.1M (+18.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 379,949 | $225.8M | 18.4% | −15,139−3.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,835,191 | $195.1M | 15.9% | −66,680−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 826,844 | $181.4M | 14.8% | −28,472−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 231,201 | $135.4M | 11.0% | −8,154−3.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,167,240 | $125.7M | 10.2% | −40,728−3.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 815,345 | $116.5M | 9.5% | −32,439−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 379,507 | $74.9M | 6.1% | −13,409−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 159,489 | $64.4M | 5.2% | −5,463−3.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 249,059 | $58.6M | 4.8% | −8,689−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,444 | $51.2M | 4.2% | −4,236−3.4% | Reduced | History |