Strategy Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Strategy Capital LLC reported 10 stock positions worth $1.5 billion. Its top holding was Axon Enterprise (AXON) at 24.1% of the portfolio, followed by Cloudflare Class A (NET, 15.4%) and Shopify Class A (SHOP, 14.2%). Compared with Q1 2025, it added to 9 and reduced 1. The biggest buy was Axon Enterprise (AXON, shares +5%) and the biggest sale Meta Platforms Class A (META, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001104659-25-077140 ↗ filed Aug 13, 2025
Holdings Value
Holdings 10 stocks · $1.5B
| AXON Axon Enterprise Inc. | 24.12% | 432,664 | $358.2M | Add +4.5% |
| NET Cloudflare Inc. Class A | 15.37% | 1,165,942 | $228.3M | Add +4.5% |
| SHOP Shopify Inc. Class A | 14.21% | 1,829,917 | $211.1M | Add +4.5% |
| AMZN Amazon.com Inc. | 12.21% | 826,836 | $181.4M | Add +4.5% |
| META Meta Platforms Inc. Class A | 8.24% | 165,849 | $122.4M | Reduce -24.9% |
| DDOG Datadog Inc. Class A | 7.33% | 810,399 | $108.9M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.77% | 378,692 | $85.8M | Add +4.5% |
| MNDY Monday.com Ltd. | 5.27% | 248,814 | $78.2M | Add +4.5% |
| MSFT Microsoft Corp. | 4.06% | 121,298 | $60.3M | Add +4.5% |
| TSLA Tesla Inc. | 3.41% | 159,480 | $50.7M | Add +4.5% |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Reduce -24.9% | 8.24% | −3.69 |
Portfolio Buys Q1 2025 → Q2 2025
| AXON Axon Enterprise Inc. | Add +4.5% | 24.12% | +3.70 |
| NET Cloudflare Inc. Class A | Add +4.5% | 15.37% | +3.58 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 5.77% | +0.14 |
| DDOG Datadog Inc. Class A | Add +4.5% | 7.33% | +0.12 |
| MSFT Microsoft Corp. | Add +4.5% | 4.06% | −0.02 |
| MNDY Monday.com Ltd. | Add +4.5% | 5.27% | −0.16 |
| TSLA Tesla Inc. | Add +4.5% | 3.41% | −0.30 |
| SHOP Shopify Inc. Class A | Add +4.5% | 14.21% | −1.47 |
| AMZN Amazon.com Inc. | Add +4.5% | 12.21% | −1.90 |
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 |