Strategy Capital LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.4B
Holdings
11
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 1,635,575 | $263.3M | 19.42% | |
| 2 | AXONAXON ENTERPRISE INC | 386,742 | $219.6M | 16.20% | |
| 3 | NETCLOUDFLARE INC | 1,042,099 | $205.4M | 15.15% | |
| 4 | AMZNAMAZON COM INC | 687,083 | $158.6M | 11.70% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 338,443 | $102.8M | 7.58% | |
| 6 | DDOGDATADOG INC | 724,287 | $98.5M | 7.26% | |
| 7 | METAMETA PLATFORMS INC | 148,299 | $97.9M | 7.22% | |
| 8 | NUNU HLDGS LTD | 4,164,509 | $69.7M | 5.14% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 138,634 | $65.0M | 4.79% | |
| 10 | TSLATESLA INC | 93,952 | $42.3M | 3.12% | |
| 11 | MNDYMONDAY COM LTD | 222,388 | $32.8M | 2.42% |