Strategy Capital LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.5T
Holdings
10
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXONAXON ENTERPRISE INC | 431,577 | $309.7B | 20.49% | |
| 2 | SHOPSHOPIFY INC | 1,825,243 | $271.2B | 17.95% | |
| 3 | NETCLOUDFLARE INC | 1,162,938 | $249.6B | 16.51% | |
| 4 | AMZNAMAZON COM INC | 766,804 | $168.4B | 11.14% | |
| 5 | METAMETA PLATFORMS INC | 165,476 | $121.5B | 8.04% | |
| 6 | DDOGDATADOG INC | 808,307 | $115.1B | 7.61% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 377,705 | $105.5B | 6.98% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 154,693 | $75.9B | 5.02% | |
| 9 | MNDYMONDAY COM LTD | 248,161 | $48.1B | 3.18% | |
| 10 | TSLATESLA INC | 104,855 | $46.6B | 3.08% |