Strategy Capital LLC
CIK: 0001592413SEC EDGAR →
Portfolio Value
$1.4B
Holdings
11
As of
Q4 2025
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHOPIFY INC | 1,635,575 | $263.3M | 19.42% |
| 2 | AXON ENTERPRISE INC | 386,742 | $219.6M | 16.20% |
| 3 | CLOUDFLARE INC | 1,042,099 | $205.4M | 15.15% |
| 4 | AMAZON COM INC | 687,083 | $158.6M | 11.70% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 338,443 | $102.8M | 7.58% |
| 6 | DATADOG INC | 724,287 | $98.5M | 7.26% |
| 7 | META PLATFORMS INC | 148,299 | $97.9M | 7.22% |
| 8 | NU HLDGS LTD | 4,164,509 | $69.7M | 5.14% |
| 9 | CROWDSTRIKE HLDGS INC | 138,634 | $65.0M | 4.79% |
| 10 | TESLA INC | 93,952 | $42.3M | 3.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $767.9M | 56.6% |
| Industrials | 1 | $219.6M | 16.2% |
| Consumer Cyclical | 2 | $200.8M | 14.8% |
| Communication Services | 1 | $97.9M | 7.2% |
| Financial Services | 1 | $69.7M | 5.1% |