Strategy Capital as of Dec. 31, 2025
Portfolio Holdings for Strategy Capital
Strategy Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A Sub Vtg Shs (SHOP) | 19.4 | $263M | 1.6M | 160.97 | |
| Axon Enterprise (AXON) | 16.2 | $220M | 387k | 567.93 | |
| Cloudflare Cl A Com (NET) | 15.2 | $205M | 1.0M | 197.15 | |
| Amazon (AMZN) | 11.7 | $159M | 687k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.6 | $103M | 338k | 303.89 | |
| Datadog Cl A Com (DDOG) | 7.3 | $99M | 724k | 135.99 | |
| Meta Platforms Cl A (META) | 7.2 | $98M | 148k | 660.09 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.1 | $70M | 4.2M | 16.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.8 | $65M | 139k | 468.76 | |
| Tesla Motors (TSLA) | 3.1 | $42M | 94k | 449.72 | |
| Monday SHS (MNDY) | 2.4 | $33M | 222k | 147.56 |
