Strategy Capital as of March 31, 2026
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 | 1.1M | 206.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 16.0 | $196M | 1.6M | 118.62 | |
| Axon Enterprise (AXON) | 13.8 | $169M | 398k | 424.69 | |
| Amazon (AMZN) | 11.8 | $144M | 693k | 208.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.4 | $115M | 341k | 337.95 | |
| Datadog Cl A Com (DDOG) | 7.1 | $86M | 731k | 118.05 | |
| Meta Platforms Cl A (META) | 7.0 | $86M | 150k | 572.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.0 | $62M | 4.3M | 14.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $56M | 143k | 390.41 | |
| Astera Labs (ALAB) | 3.2 | $39M | 352k | 109.60 | |
| Tesla Motors (TSLA) | 2.9 | $36M | 97k | 371.75 |
