13F HOLDINGS REPORT
Strategy Capital LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077140
Total Value
$1.49B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 432,664 | $358.2M | 24.12% |
| 2 | CLOUDFLARE INC | NET | 1,165,942 | $228.3M | 15.37% |
| 3 | SHOPIFY INC | SHOP | 1,829,917 | $211.1M | 14.21% |
| 4 | AMAZON COM INC | AMZN | 826,836 | $181.4M | 12.21% |
| 5 | META PLATFORMS INC | META | 165,849 | $122.4M | 8.24% |
| 6 | DATADOG INC | DDOG | 810,399 | $108.9M | 7.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 378,692 | $85.8M | 5.77% |
| 8 | MONDAY COM LTD | MNDY | 248,814 | $78.2M | 5.27% |
| 9 | MICROSOFT ORD | MSFT | 121,298 | $60.3M | 4.06% |
| 10 | TESLA INC | TSLA | 159,480 | $50.7M | 3.41% |