Strategy Capital LLC
CIK: 0001592413Latest portfolio: $1.4B · Q4 2025
Holdings
11
Total Value
$1.4B
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 1,635,575 | $263.3M | 19.42% | -189,668 | |
| 2 | AXONAXON ENTERPRISE INC | 386,742 | $219.6M | 16.20% | -44,835 | |
| 3 | NETCLOUDFLARE INC | 1,042,099 | $205.4M | 15.15% | -120,839 | |
| 4 | AMZNAMAZON COM INC | 687,083 | $158.6M | 11.70% | -79,721 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 338,443 | $102.8M | 7.58% | -39,262 | |
| 6 | DDOGDATADOG INC | 724,287 | $98.5M | 7.26% | -84,020 | |
| 7 | METAMETA PLATFORMS INC | 148,299 | $97.9M | 7.22% | -17,177 | |
| 8 | NUNU HLDGS LTD | 4,164,509 | $69.7M | 5.14% | NEW | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 138,634 | $65.0M | 4.79% | -16,059 | |
| 10 | TSLATESLA INC | 93,952 | $42.3M | 3.12% | -10,903 | |
| 11 | MNDYMONDAY COM LTD | 222,388 | $32.8M | 2.42% | -25,773 |
Quarterly Changes
New Positions
- NUNEW$69.7M
Closed Positions
No closed positions this quarter
Sector Breakdown
Technology0.0% ($2.6327820544910285e+23T)
Consumer Cyclical0.0% ($15.9T)
Industrials0.0% ($219.6M)
Communication Services0.0% ($97.9M)
Financial Services0.0% ($69.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.4B | 11 |
| Q3 2025 | Nov 13, 2025 | $1.5T | 10 |
| Q2 2025 | Aug 13, 2025 | $1.5T | 0 |
| Q1 2025 | May 13, 2025 | $1.0T | 10 |
| Q4 2024 | Feb 13, 2025 | $1.2T | 10 |
| Q3 2024 | Nov 13, 2024 | $1039.0T | 10 |
| Q2 2024 | Aug 13, 2024 | $1018.2T | 10 |
| Q1 2024 | May 14, 2024 | $985.0T | 9 |
| Q4 2023 | Feb 13, 2024 | $919.9T | 10 |
| Q3 2023 | Nov 14, 2023 | $716.8T | 9 |
| Q2 2023 | Aug 11, 2023 | $723.3T | 8 |
| Q1 2023 | May 12, 2023 | $626.0T | 8 |
| Q4 2022 | Feb 14, 2023 | $487.7T | 7 |
| Q3 2022 | Nov 10, 2022 | $586.1B | 7 |
| Q2 2022 | Aug 12, 2022 | $573.1B | 7 |
| Q1 2022 | May 13, 2022 | $827.7B | 8 |
| Q4 2021 | Feb 11, 2022 | $1.1T | 8 |
| Q3 2021 | Nov 12, 2021 | $1.1T | 9 |
| Q2 2021 | Aug 12, 2021 | $976.7B | 9 |
| Q1 2021 | May 14, 2021 | $735.3B | 8 |
| Q4 2020 | Feb 12, 2021 | $755.7B | 8 |
| Q3 2020 | Nov 12, 2020 | $701.6B | 7 |
| Q2 2020 | Aug 13, 2020 | $620.1B | 8 |
| Q1 2020 | May 13, 2020 | $410.4B | 6 |
| Q4 2019 | Feb 10, 2020 | $368.7B | 6 |
| Q3 2019 | Nov 8, 2019 | $331.9B | 7 |
| Q2 2019 | Aug 14, 2019 | $237.0B | 8 |
| Q1 2019 | May 14, 2019 | $199.5B | 8 |
| Q1 2019 | May 6, 2019 | $91.6B | 11 |
Fund Information
Strategy Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 11 holdings. The largest position is SHOPIFY INC (SHOP), representing 19.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.