Strategy Capital as of June 30, 2025
Portfolio Holdings for Strategy Capital
Strategy Capital holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 24.1 | $358M | 433k | 827.94 | |
| Cloudflare Cl A Com (NET) | 15.4 | $228M | 1.2M | 195.83 | |
| Shopify Cl A (SHOP) | 14.2 | $211M | 1.8M | 115.35 | |
| Amazon (AMZN) | 12.2 | $181M | 827k | 219.39 | |
| Meta Platforms Cl A (META) | 8.2 | $122M | 166k | 738.09 | |
| Datadog Cl A Com (DDOG) | 7.3 | $109M | 810k | 134.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $86M | 379k | 226.49 | |
| Monday SHS (MNDY) | 5.3 | $78M | 249k | 314.48 | |
| Microsoft Corporation (MSFT) | 4.1 | $60M | 121k | 497.41 | |
| Tesla Motors (TSLA) | 3.4 | $51M | 160k | 317.66 |
