Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- +1 vs. Q3 2025
- Portfolio value
- $1.36B
- −$155.6M (−10.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 1,635,575 | $263.3M | 19.4% | −189,668−10.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 386,742 | $219.6M | 16.2% | −44,835−10.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,042,099 | $205.4M | 15.2% | −120,839−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 687,083 | $158.6M | 11.7% | −79,721−10.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 338,443 | $102.8M | 7.6% | −39,262−10.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 724,287 | $98.5M | 7.3% | −84,020−10.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 148,299 | $97.9M | 7.2% | −17,177−10.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,164,509 | $69.7M | 5.1% | +4,164,509 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 138,634 | $65.0M | 4.8% | −16,059−10.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 93,952 | $42.3M | 3.1% | −10,903−10.4% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 222,388 | $32.8M | 2.4% | −25,773−10.4% | Reduced | History |