Strategy Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Strategy Capital LLC reported 10 stock positions worth $1.2 billion. Its top holding was Axon Enterprise (AXON) at 18.4% of the portfolio, followed by Shopify Class A (SHOP, 15.9%) and Amazon.com (AMZN, 14.8%). Compared with Q3 2024, it reduced 10. The biggest sale was Meta Platforms Class A (META, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001104659-25-012724 ↗ filed Feb 13, 2025
Holdings Value
Holdings 10 stocks · $1.2B
| AXON Axon Enterprise Inc. | 18.37% | 379,949 | $225.8M | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 15.88% | 1,835,191 | $195.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 14.76% | 826,844 | $181.4M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 11.01% | 231,201 | $135.4M | Reduce -3.4% |
| NET Cloudflare Inc. Class A | 10.23% | 1,167,240 | $125.7M | Reduce -3.4% |
| DDOG Datadog Inc. Class A | 9.48% | 815,345 | $116.5M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 6.10% | 379,507 | $74.9M | Reduce -3.4% |
| TSLA Tesla Inc. | 5.24% | 159,489 | $64.4M | Reduce -3.3% |
| MNDY Monday.com Ltd. | 4.77% | 249,059 | $58.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.16% | 121,444 | $51.2M | Reduce -3.4% |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -3.4% | 11.01% | −2.17 |
| MNDY Monday.com Ltd. | Reduce -3.4% | 4.77% | −2.12 |
| MSFT Microsoft Corp. | Reduce -3.4% | 4.16% | −1.04 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 14.76% | −0.58 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 6.10% | −0.47 |
| DDOG Datadog Inc. Class A | Reduce -3.8% | 9.48% | +0.09 |
| NET Cloudflare Inc. Class A | Reduce -3.4% | 10.23% | +0.82 |
| TSLA Tesla Inc. | Reduce -3.3% | 5.24% | +1.09 |
| SHOP Shopify Inc. Class A | Reduce -3.5% | 15.88% | +1.21 |
| AXON Axon Enterprise Inc. | Reduce -3.8% | 18.37% | +3.18 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |