Strategy Capital
Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NET, SHOP, AXON, AMZN, TSM, and represent 70.27% of Strategy Capital's stock portfolio.
- Added to shares of these 10 stocks: ALAB (+$39M), NET (+$20M), AXON, NU, SHOP, CRWD, AMZN, TSLA, TSM, DDOG.
- Started 1 new stock position in ALAB.
- Reduced shares in these 1 stock: MNDY (-$33M).
- Sold out of its position in MNDY.
- Strategy Capital was a net buyer of stock by $40M.
- Strategy Capital has $1.2B in assets under management (AUM), dropping by -9.81%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 19.2 | $235M | +9% | 1.1M | 206.34 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 16.0 | $196M | 1.6M | 118.62 |
|
|
| Axon Enterprise (AXON) | 13.8 | $169M | +2% | 398k | 424.69 |
|
| Amazon (AMZN) | 11.8 | $144M | 693k | 208.27 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.4 | $115M | 341k | 337.95 |
|
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| Datadog Cl A Com (DDOG) | 7.1 | $86M | 731k | 118.05 |
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| Meta Platforms Cl A (META) | 7.0 | $86M | 150k | 572.13 |
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| Nu Hldgs Ord Shs Cl A (NU) | 5.0 | $62M | +2% | 4.3M | 14.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $56M | +2% | 143k | 390.41 |
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| Astera Labs (ALAB) | 3.2 | $39M | NEW | 352k | 109.60 |
|
| Tesla Motors (TSLA) | 2.9 | $36M | +2% | 97k | 371.75 |
|
Past Filings by Strategy Capital
SEC 13F filings are viewable for Strategy Capital going back to 2018
- Strategy Capital 2026 Q1 filed May 14, 2026
- 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