Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 10
- 0 vs. Q2 2025
- Portfolio value
- $1.51B
- +$26.2M (+1.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 431,577 | $309.7M | 20.5% | −1,087−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,825,243 | $271.2M | 17.9% | −4,674−0.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,162,938 | $249.6M | 16.5% | −3,004−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 766,804 | $168.4M | 11.1% | −60,032−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 165,476 | $121.5M | 8.0% | −373−0.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 808,307 | $115.1M | 7.6% | −2,092−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 377,705 | $105.5M | 7.0% | −987−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 154,693 | $75.9M | 5.0% | +154,693 | New | History |
| MNDYmonday.com Ltd. | SHS | 248,161 | $48.1M | 3.2% | −653−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 104,855 | $46.6M | 3.1% | −54,625−34.3% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.