Strategy Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 29, 2025), Strategy Capital LLC reported 10 stock positions worth $1.1 billion. Its top holding was Axon Enterprise (AXON) at 20.4% of the portfolio, followed by Shopify Class A (SHOP, 15.7%) and Amazon.com (AMZN, 14.1%). Compared with Q4 2024, it added to 1 and reduced 9. The biggest buy was Axon Enterprise (AXON, shares +9%) and the biggest sale Datadog Class A (DDOG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001104659-25-071663 ↗ filed Jul 29, 2025
Holdings Value
Holdings 10 stocks · $1.1B
| AXON Axon Enterprise Inc. | 20.42% | 413,937 | $217.7M | Add +8.9% |
| SHOP Shopify Inc. Class A | 15.68% | 1,751,328 | $167.2M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 14.11% | 790,880 | $150.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 11.93% | 220,745 | $127.2M | Reduce -4.5% |
| NET Cloudflare Inc. Class A | 11.79% | 1,115,568 | $125.7M | Reduce -4.4% |
| DDOG Datadog Inc. Class A | 7.21% | 775,260 | $76.9M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 5.64% | 362,230 | $60.1M | Reduce -4.5% |
| MNDY Monday.com Ltd. | 5.43% | 238,132 | $57.9M | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.08% | 116,043 | $43.6M | Reduce -4.5% |
| TSLA Tesla Inc. | 3.71% | 152,602 | $39.5M | Reduce -4.3% |
Portfolio Sells Q4 2024 → Q1 2025
| DDOG Datadog Inc. Class A | Reduce -4.9% | 7.21% | −2.27 |
| TSLA Tesla Inc. | Reduce -4.3% | 3.71% | −1.53 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 14.11% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 5.64% | −0.46 |
| SHOP Shopify Inc. Class A | Reduce -4.6% | 15.68% | −0.20 |
| MSFT Microsoft Corp. | Reduce -4.5% | 4.08% | −0.08 |
| MNDY Monday.com Ltd. | Reduce -4.4% | 5.43% | +0.66 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 11.93% | +0.92 |
| NET Cloudflare Inc. Class A | Reduce -4.4% | 11.79% | +1.56 |
Portfolio Buys Q4 2024 → Q1 2025
| AXON Axon Enterprise Inc. | Add +8.9% | 20.42% | +2.04 |
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 |