Institutional Manager · CIK 0001592413
Strategy Capital LLC
Los Altos, CA · File #028-19492
Latest AUM
$1.36B
Positions
11
Top-10 Concentration
97.6%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NU HLDGS LTD | NU | +4,164,509 | +$69.7M | $0 |
| REDUCE | SHOPIFY INC | SHOP | -189,668 | -$30.5M | +$22.6M |
| REDUCE | AXON ENTERPRISE INC | AXON | -44,835 | -$25.5M | -$64.6M |
| REDUCE | CLOUDFLARE INC | NET | -120,839 | -$23.8M | -$20.3M |
| REDUCE | AMAZON COM INC | AMZN | -79,721 | -$18.4M | +$8.6M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -39,262 | -$11.9M | +$9.3M |
| REDUCE | DATADOG INC | DDOG | -84,020 | -$11.4M | -$5.2M |
| REDUCE | META PLATFORMS INC | META | -17,177 | -$11.3M | -$12.3M |
| REDUCE | CROWDSTRIKE HLDGS INC | CRWD | -16,059 | -$7.5M | -$3.3M |
| REDUCE | TESLA INC | TSLA | -10,903 | -$4.9M | +$524,274 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $1.49B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202510 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $1.23B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202410 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $985.0M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $716.8M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 1,635,575 | $263.3M | 19.42% |
| 2 | AXON ENTERPRISE INC | AXON | 386,742 | $219.6M | 16.20% |
| 3 | CLOUDFLARE INC | NET | 1,042,099 | $205.4M | 15.15% |
| 4 | AMAZON COM INC | AMZN | 687,083 | $158.6M | 11.70% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 338,443 | $102.8M | 7.58% |
| 6 | DATADOG INC | DDOG | 724,287 | $98.5M | 7.26% |
| 7 | META PLATFORMS INC | META | 148,299 | $97.9M | 7.22% |
| 8 | NU HLDGS LTD | NU | 4,164,509 | $69.7M | 5.14% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 138,634 | $65.0M | 4.79% |
| 10 | TESLA INC | TSLA | 93,952 | $42.3M | 3.12% |
| 11 | MONDAY COM LTD | MNDY | 222,388 | $32.8M | 2.42% |