Strategy Capital
Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, AXON, NET, AMZN, TSM, and represent 70.05% of Strategy Capital's stock portfolio.
- Added to shares of these 1 stock: NU (+$70M).
- Started 1 new stock position in NU.
- Reduced shares in these 10 stocks: SHOP (-$31M), AXON (-$26M), NET (-$24M), AMZN (-$18M), TSM (-$12M), DDOG (-$11M), META (-$11M), CRWD (-$7.5M), TSLA, MNDY.
- Strategy Capital was a net seller of stock by $-79M.
- Strategy Capital has $1.4B in assets under management (AUM), dropping by -10.29%.
- Central Index Key (CIK): 0001592413
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Portfolio Holdings for Strategy Capital
Strategy Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Cl A Sub Vtg Shs (SHOP) | 19.4 | $263M | -10% | 1.6M | 160.97 |
|
| Axon Enterprise (AXON) | 16.2 | $220M | -10% | 387k | 567.93 |
|
| Cloudflare Cl A Com (NET) | 15.2 | $205M | -10% | 1.0M | 197.15 |
|
| Amazon (AMZN) | 11.7 | $159M | -10% | 687k | 230.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.6 | $103M | -10% | 338k | 303.89 |
|
| Datadog Cl A Com (DDOG) | 7.3 | $99M | -10% | 724k | 135.99 |
|
| Meta Platforms Cl A (META) | 7.2 | $98M | -10% | 148k | 660.09 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.1 | $70M | NEW | 4.2M | 16.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 4.8 | $65M | -10% | 139k | 468.76 |
|
| Tesla Motors (TSLA) | 3.1 | $42M | -10% | 94k | 449.72 |
|
| Monday SHS (MNDY) | 2.4 | $33M | -10% | 222k | 147.56 |
|
Past Filings by Strategy Capital
SEC 13F filings are viewable for Strategy Capital going back to 2018
- Strategy Capital 2025 Q4 filed Feb. 13, 2026
- 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