Strategy Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Strategy Capital LLC reported 10 stock positions worth $1.0 billion. Its top holding was Amazon.com (AMZN) at 15.3% of the portfolio, followed by Axon Enterprise (AXON, 15.2%) and Shopify Class A (SHOP, 14.7%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 2. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001104659-24-118818 ↗ filed Nov 14, 2024
Holdings Value
Holdings 10 stocks · $1.0B
| AMZN Amazon.com Inc. | 15.34% | 855,316 | $159.4M | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 15.20% | 395,088 | $157.9M | Add +8.8% |
| SHOP Shopify Inc. Class A | 14.67% | 1,901,871 | $152.4M | Add +14.4% |
| META Meta Platforms Inc. Class A | 13.19% | 239,355 | $137.0M | Reduce -3.8% |
| NET Cloudflare Inc. Class A | 9.40% | 1,207,968 | $97.7M | Add +9.3% |
| DDOG Datadog Inc. Class A | 9.39% | 847,784 | $97.5M | Add +13.3% |
| MNDY Monday.com Ltd. | 6.89% | 257,748 | $71.6M | Add +8.4% |
| TSM Taiwan Semiconductor-SP ADR | 6.57% | 392,916 | $68.2M | Add +11.0% |
| MSFT Microsoft Corp. | 5.21% | 125,680 | $54.1M | New |
| TSLA Tesla Inc. | 4.15% | 164,952 | $43.2M | Add +11.0% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | New | 5.21% | +5.21 |
| AXON Axon Enterprise Inc. | Add +8.8% | 15.20% | +4.70 |
| SHOP Shopify Inc. Class A | Add +14.4% | 14.67% | +3.89 |
| MNDY Monday.com Ltd. | Add +8.4% | 6.89% | +1.27 |
| TSLA Tesla Inc. | Add +11.0% | 4.15% | +1.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.0% | 6.57% | +0.52 |
| NET Cloudflare Inc. Class A | Add +9.3% | 9.40% | +0.41 |
| DDOG Datadog Inc. Class A | Add +13.3% | 9.39% | −0.15 |
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 |