Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- 0 vs. Q1 2025
- Portfolio value
- $1.49B
- +$418.9M (+39.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 432,664 | $358.2M | 24.1% | +18,727+4.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,165,942 | $228.3M | 15.4% | +50,374+4.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,829,917 | $211.1M | 14.2% | +78,589+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 826,836 | $181.4M | 12.2% | +35,956+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 165,849 | $122.4M | 8.2% | −54,896−24.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 810,399 | $108.9M | 7.3% | +35,139+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 378,692 | $85.8M | 5.8% | +16,462+4.5% | Added | History |
| MNDYmonday.com Ltd. | SHS | 248,814 | $78.2M | 5.3% | +10,682+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 121,298 | $60.3M | 4.1% | +5,255+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 159,480 | $50.7M | 3.4% | +6,878+4.5% | Added | History |