Strategy Capital as of Sept. 30, 2025
Portfolio Holdings for Strategy Capital
Strategy Capital holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 20.5 | $310M | 432k | 717.64 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 17.9 | $271M | 1.8M | 148.61 | |
| Cloudflare Cl A Com (NET) | 16.5 | $250M | 1.2M | 214.59 | |
| Amazon (AMZN) | 11.1 | $168M | 767k | 219.57 | |
| Meta Platforms Cl A (META) | 8.0 | $122M | 166k | 734.38 | |
| Datadog Cl A Com (DDOG) | 7.6 | $115M | 808k | 142.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $106M | 378k | 279.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.0 | $76M | 155k | 490.38 | |
| Monday SHS (MNDY) | 3.2 | $48M | 248k | 193.69 | |
| Tesla Motors (TSLA) | 3.1 | $47M | 105k | 444.72 |
