Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- 0 vs. Q4 2024
- Portfolio value
- $1.07B
- −$162.7M (−13.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 413,937 | $217.7M | 20.4% | +33,988+8.9% | Added | History |
| SHOPShopify Inc. | Stock | 1,751,328 | $167.2M | 15.7% | −83,863−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 790,880 | $150.5M | 14.1% | −35,964−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 220,745 | $127.2M | 11.9% | −10,456−4.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,115,568 | $125.7M | 11.8% | −51,672−4.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 775,260 | $76.9M | 7.2% | −40,085−4.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 362,230 | $60.1M | 5.6% | −17,277−4.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 238,132 | $57.9M | 5.4% | −10,927−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,043 | $43.6M | 4.1% | −5,401−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 152,602 | $39.5M | 3.7% | −6,887−4.3% | Reduced | History |