Strategy Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Strategy Capital LLC reported 10 stock positions worth $1.0 billion. Its top holding was CrowdStrike Class A (CRWD) at 17.0% of the portfolio, followed by Amazon.com (AMZN, 16.3%) and Meta Platforms Class A (META, 12.3%). Compared with Q1 2024, it opened 1 new position, added to 6 and reduced 3. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Datadog Class A (DDOG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001104659-24-088928 ↗ filed Aug 13, 2024
Holdings Value
Holdings 10 stocks · $1.0B
| CRWD CrowdStrike Holdings Inc. Class A | 17.02% | 452,323 | $173.3M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 16.31% | 859,246 | $166.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 12.32% | 248,721 | $125.4M | Add +12.8% |
| SHOP Shopify Inc. Class A | 10.78% | 1,662,057 | $109.8M | Add +0.6% |
| AXON Axon Enterprise Inc. | 10.49% | 363,099 | $106.8M | Add +33.0% |
| DDOG Datadog Inc. Class A | 9.53% | 748,580 | $97.1M | Reduce -34.3% |
| NET Cloudflare Inc. Class A | 8.99% | 1,105,610 | $91.6M | Reduce -19.4% |
| TSM Taiwan Semiconductor-SP ADR | 6.04% | 354,060 | $61.5M | New |
| MNDY Monday.com Ltd. | 5.62% | 237,731 | $57.2M | Add +0.7% |
| TSLA Tesla Inc. | 2.89% | 148,560 | $29.4M | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | New | 6.04% | +6.04 |
| AXON Axon Enterprise Inc. | Add +33.0% | 10.49% | +1.82 |
| META Meta Platforms Inc. Class A | Add +12.8% | 12.32% | +1.45 |
| AMZN Amazon.com Inc. | Add +0.6% | 16.31% | +0.67 |
| TSLA Tesla Inc. | Add +0.6% | 2.89% | +0.25 |
| MNDY Monday.com Ltd. | Add +0.7% | 5.62% | +0.21 |
| SHOP Shopify Inc. Class A | Add +0.6% | 10.78% | −2.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.6B | NET, AXON, DDOG, SHOP, ALAB |
| Q1 2026 | 11 | $1.2B | NET, SHOP, AXON, AMZN, TSM |
| Q4 2025 | 11 | $1.4B | SHOP, AXON, NET, AMZN, TSM |
| Q3 2025 | 10 | $1.5B | AXON, SHOP, NET, AMZN, META |
| Q2 2025 | 10 | $1.5B | AXON, NET, SHOP, AMZN, META |
| Q1 2025Amended | 10 | $1.1B | AXON, SHOP, AMZN, META, NET |
| Q4 2024 | 10 | $1.2B | AXON, SHOP, AMZN, META, NET |
| Q3 2024Amended | 10 | $1.0B | AMZN, AXON, SHOP, META, NET |
| Q2 2024 | 10 | $1.0B | CRWD, AMZN, META, SHOP, AXON |
| Q1 2024 | 9 | $985.0M | CRWD, AMZN, DDOG, NET, SHOP |