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Strategy Capital LLC Top Holdings and 13F Report (2025)

About Strategy Capital LLC

Investment Activity

  • Strategy Capital LLC has $1.49 billion in total holdings as of June 30, 2025.
  • Strategy Capital LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 2.73% of the portfolio was sold this quarter.
  • This quarter, Strategy Capital LLC has purchased 10 new stocks and bought additional shares in 9 stocks.
  • Strategy Capital LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Axon Enterprise
$358,219,832
Cloudflare
$228,326,422
Shopify
$211,080,926
Amazon.com
$181,399,550
Meta Platforms
$122,411,489

Largest Purchases this Quarter

Axon Enterprise
18,727 shares (about $15.50M)
Cloudflare
50,374 shares (about $9.86M)
Shopify
78,589 shares (about $9.07M)
Amazon.com
35,956 shares (about $7.89M)
Datadog
35,139 shares (about $4.72M)

Largest Sales this Quarter

Meta Platforms
54,896 shares (about $40.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategy Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$358,219,832$15,504,832 4.5%432,66424.1%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$228,326,422$9,864,740 4.5%1,165,94215.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$211,080,926$9,065,241 4.5%1,829,91714.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181,399,550$7,888,387 4.5%826,83612.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$122,411,489$40,518,189 -24.9%165,8498.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$108,860,898$4,720,222 4.5%810,3997.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$85,769,951$3,728,478 4.5%378,6925.8%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$78,247,026$3,359,275 4.5%248,8145.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$60,334,838$2,613,890 4.5%121,2984.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$50,660,416$2,184,865 4.5%159,4803.4%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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