Strategy Capital
Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXON, SHOP, AMZN, META, NET, and represent 70.25% of Strategy Capital's stock portfolio.
- Reduced shares in these 10 stocks: AXON (-$9.0M), SHOP (-$7.1M), AMZN (-$6.2M), META, DDOG, NET, TSM, TSLA, MNDY, MSFT.
- Strategy Capital was a net seller of stock by $-45M.
- Strategy Capital has $1.2B in assets under management (AUM), dropping by 18.30%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 18.4 | $226M | -3% | 380k | 594.32 |
|
| Shopify Cl A (SHOP) | 15.9 | $195M | -3% | 1.8M | 106.33 |
|
| Amazon (AMZN) | 14.8 | $181M | -3% | 827k | 219.39 |
|
| Meta Platforms Cl A (META) | 11.0 | $135M | -3% | 231k | 585.51 |
|
| Cloudflare Cl A Com (NET) | 10.2 | $126M | -3% | 1.2M | 107.68 |
|
| Datadog Cl A Com (DDOG) | 9.5 | $117M | -3% | 815k | 142.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $75M | -3% | 380k | 197.49 |
|
| Tesla Motors (TSLA) | 5.2 | $64M | -3% | 160k | 403.84 |
|
| Monday SHS (MNDY) | 4.8 | $59M | -3% | 249k | 235.44 |
|
| Microsoft Corporation (MSFT) | 4.2 | $51M | -3% | 121k | 421.50 |
|
Past Filings by Strategy Capital
SEC 13F filings are viewable for Strategy Capital going back to 2018
- 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
- Strategy Capital 2021 Q3 filed Nov. 12, 2021
- Strategy Capital 2021 Q2 filed Aug. 12, 2021
- Strategy Capital 2021 Q1 filed May 14, 2021