13F HOLDINGS REPORT (Amended)
Strategy Capital LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001104659-25-071663
Total Value
$1.07B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 413,937 | $217.7M | 20.42% |
| 2 | SHOPIFY INC | SHOP | 1,751,328 | $167.2M | 15.68% |
| 3 | AMAZON COM INC | AMZN | 790,880 | $150.5M | 14.11% |
| 4 | META PLATFORMS INC | META | 220,745 | $127.2M | 11.93% |
| 5 | CLOUDFLARE INC | NET | 1,115,568 | $125.7M | 11.79% |
| 6 | DATADOG INC | DDOG | 775,260 | $76.9M | 7.21% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 362,230 | $60.1M | 5.64% |
| 8 | MONDAY COM LTD | MNDY | 238,132 | $57.9M | 5.43% |
| 9 | MICROSOFT ORD | MSFT | 116,043 | $43.6M | 4.08% |
| 10 | TESLA INC | TSLA | 152,602 | $39.5M | 3.71% |