Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- 0 vs. Q4 2025
- Portfolio value
- $1.22B
- −$133.0M (−9.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 1,138,617 | $234.9M | 19.2% | +96,518+9.3% | Added | History |
| SHOPShopify Inc. | Stock | 1,649,987 | $195.7M | 16.0% | +14,412+0.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 397,898 | $169.0M | 13.8% | +11,156+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 693,165 | $144.4M | 11.8% | +6,082+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 341,371 | $115.4M | 9.4% | +2,928+0.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 730,696 | $86.3M | 7.1% | +6,409+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 149,557 | $85.6M | 7.0% | +1,258+0.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,284,636 | $61.6M | 5.0% | +120,127+2.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 142,627 | $55.7M | 4.6% | +3,993+2.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 352,268 | $38.6M | 3.2% | +352,268 | New | History |
| TSLATesla, Inc. | Stock | 96,651 | $35.9M | 2.9% | +2,699+2.9% | Added | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.