Strategy Capital LLC 13F Holdings

CIK 0001592413 · Los Altos, CA

As of Sep 30, 2025, Strategy Capital LLC reported 10 positions worth .5B in its SEC Form 13F filing.

Top 10 holdings

SecurityTickerSectorSharesValue% of portfolio
AXON ENTERPRISE INCAXONIndustrials431,577$309.7M20.49%
SHOPIFY INCSHOPTechnology1,825,243$271.2M17.95%
CLOUDFLARE INCNETTechnology1,162,938$249.6M16.51%
AMAZON.COM INCAMZNEquity766,804 68.4M11.14%
META PLATFORMS INCMETACommunication Services165,476 21.5M8.04%
DATADOG INCDDOGTechnology808,307 15.1M7.61%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology377,705 05.5M6.98%
CROWDSTRIKE HOLDINGS INCCRWDTechnology154,693$75.9M5.02%
MONDAYCOM LTDMNDYTechnology248,161$48.1M3.18%
TESLA INCTSLAConsumer Cyclical104,855$46.6M3.08%