Strategy Capital
Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXON, SHOP, NET, AMZN, META, and represent 74.12% of Strategy Capital's stock portfolio.
- Added to shares of these 1 stock: CRWD (+$76M).
- Started 1 new stock position in CRWD.
- Reduced shares in these 10 stocks: MSFT (-$60M), TSLA (-$24M), AMZN (-$13M), AXON, SHOP, NET, DDOG, TSM, META, MNDY.
- Sold out of its position in MSFT.
- Strategy Capital was a net seller of stock by $-25M.
- Strategy Capital has $1.5B in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0001592413
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Portfolio Holdings for Strategy Capital
Strategy Capital holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 20.5 | $310M | 432k | 717.64 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 17.9 | $271M | 1.8M | 148.61 |
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| Cloudflare Cl A Com (NET) | 16.5 | $250M | 1.2M | 214.59 |
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| Amazon (AMZN) | 11.1 | $168M | -7% | 767k | 219.57 |
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| Meta Platforms Cl A (META) | 8.0 | $122M | 166k | 734.38 |
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| Datadog Cl A Com (DDOG) | 7.6 | $115M | 808k | 142.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $106M | 378k | 279.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 5.0 | $76M | NEW | 155k | 490.38 |
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| Monday SHS (MNDY) | 3.2 | $48M | 248k | 193.69 |
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| Tesla Motors (TSLA) | 3.1 | $47M | -34% | 105k | 444.72 |
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Past Filings by Strategy Capital
SEC 13F filings are viewable for Strategy Capital going back to 2018
- Strategy Capital 2025 Q3 filed Nov. 13, 2025
- Strategy Capital 2025 Q2 filed Aug. 13, 2025
- Strategy Capital 2025 Q1 restated filed July 29, 2025
- Strategy Capital 2024 Q4 filed Feb. 13, 2025
- Strategy Capital 2024 Q3 restated filed Nov. 14, 2024
- Strategy Capital 2024 Q3 filed Nov. 13, 2024
- Strategy Capital 2024 Q2 filed Aug. 13, 2024
- Strategy Capital 2024 Q1 filed May 14, 2024
- Strategy Capital 2023 Q3 filed Nov. 14, 2023
- Strategy Capital 2023 Q2 filed Aug. 11, 2023
- Strategy Capital 2023 Q1 filed May 12, 2023
- Strategy Capital 2022 Q4 filed Feb. 14, 2023
- Strategy Capital 2022 Q3 filed Nov. 10, 2022
- Strategy Capital 2022 Q2 filed Aug. 12, 2022
- Strategy Capital 2022 Q1 filed May 13, 2022
- Strategy Capital 2021 Q4 filed Feb. 11, 2022