Institutions / Strategy Capital LLC
Strategy Capital LLC
CIK 1592413 · Institution · as of Dec 31, 2025
Portfolio value
$1.36B
Positions
11
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Shopify Inc | $263.28M | 19.4% |
| Axon Enterprise Inc | $219.64M | 16.2% |
| Cloudflare, Inc. | $205.45M | 15.2% |
| Amazon.com Inc | $158.59M | 11.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $102.85M | 7.6% |
| Datadog, Inc. | $98.50M | 7.3% |
| Meta Platforms Inc | $97.89M | 7.2% |
| Nu Hldgs Ltd | $69.71M | 5.1% |
| CrowdStrike Holdings, Inc. | $64.99M | 4.8% |
| Tesla Inc | $42.25M | 3.1% |
| Monday.Com Ltd | $32.82M | 2.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.