Strategy Capital as of March 31, 2025
Portfolio Holdings for Strategy Capital
Strategy Capital holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 20.4 | $218M | 414k | 525.95 | |
| Shopify Cl A (SHOP) | 15.7 | $167M | 1.8M | 95.48 | |
| Amazon (AMZN) | 14.1 | $151M | 791k | 190.26 | |
| Meta Platforms Cl A (META) | 11.9 | $127M | 221k | 576.36 | |
| Cloudflare Cl A Com (NET) | 11.8 | $126M | 1.1M | 112.69 | |
| Datadog Cl A Com (DDOG) | 7.2 | $77M | 775k | 99.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $60M | 362k | 166.00 | |
| Monday SHS (MNDY) | 5.4 | $58M | 238k | 243.16 | |
| Microsoft Corporation (MSFT) | 4.1 | $44M | 116k | 375.39 | |
| Tesla Motors (TSLA) | 3.7 | $40M | 153k | 259.16 |
