Strategy Capital LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.0T
Holdings
10
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXONAXON ENTERPRISE INC | 406,647 | $213.9B | 20.42% | |
| 2 | SHOPSHOPIFY INC | 1,720,486 | $164.3B | 15.68% | |
| 3 | AMZNAMAZON COM INC | 776,951 | $147.8B | 14.11% | |
| 4 | METAMETA PLATFORMS INC | 216,857 | $125.0B | 11.93% | |
| 5 | NETCLOUDFLARE INC | 1,095,921 | $123.5B | 11.79% | |
| 6 | DDOGDATADOG INC | 761,609 | $75.6B | 7.21% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 355,851 | $59.1B | 5.64% | |
| 8 | MNDYMONDAY COM LTD | 233,938 | $56.9B | 5.43% | |
| 9 | MSFTMICROSOFT ORD | 113,999 | $42.8B | 4.08% | |
| 10 | TSLATESLA INC | 149,914 | $38.9B | 3.71% |