13F HOLDINGS REPORT
Strategy Capital LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110905
Total Value
$1.51B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 431,577 | $309.7M | 20.49% |
| 2 | SHOPIFY INC | SHOP | 1,825,243 | $271.2M | 17.95% |
| 3 | CLOUDFLARE INC | NET | 1,162,938 | $249.6M | 16.51% |
| 4 | AMAZON COM INC | AMZN | 766,804 | $168.4M | 11.14% |
| 5 | META PLATFORMS INC | META | 165,476 | $121.5M | 8.04% |
| 6 | DATADOG INC | DDOG | 808,307 | $115.1M | 7.61% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 377,705 | $105.5M | 6.98% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 154,693 | $75.9M | 5.02% |
| 9 | MONDAY COM LTD | MNDY | 248,161 | $48.1M | 3.18% |
| 10 | TESLA INC | TSLA | 104,855 | $46.6M | 3.08% |