Strategy Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Strategy Capital LLC reported 10 stock positions worth $1.5 billion. Its top holding was Axon Enterprise (AXON) at 20.5% of the portfolio, followed by Shopify Class A (SHOP, 17.9%) and Cloudflare Class A (NET, 16.5%). Compared with Q2 2025, it opened 1 new position, sold out of 1 and reduced 9. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001104659-25-110905 ↗ filed Nov 13, 2025
Holdings Value
Holdings 10 stocks · $1.5B
| AXON Axon Enterprise Inc. | 20.49% | 431,577 | $309.7M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 17.95% | 1,825,243 | $271.2M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 16.51% | 1,162,938 | $249.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 11.14% | 766,804 | $168.4M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 8.04% | 165,476 | $121.5M | Reduce -0.2% |
| DDOG Datadog Inc. Class A | 7.61% | 808,307 | $115.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 6.98% | 377,705 | $105.5M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.02% | 154,693 | $75.9M | New |
| MNDY Monday.com Ltd. | 3.18% | 248,161 | $48.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 3.08% | 104,855 | $46.6M | Reduce -34.3% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.06 |
| AXON Axon Enterprise Inc. | Reduce -0.3% | 20.49% | −3.63 |
| MNDY Monday.com Ltd. | Reduce -0.3% | 3.18% | −2.09 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 11.14% | −1.07 |
| TSLA Tesla Inc. | Reduce -34.3% | 3.08% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 8.04% | −0.20 |
| DDOG Datadog Inc. Class A | Reduce -0.3% | 7.61% | +0.29 |
| NET Cloudflare Inc. Class A | Reduce -0.3% | 16.51% | +1.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 6.98% | +1.20 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 17.95% | +3.73 |
Portfolio Buys Q2 2025 → Q3 2025
| CRWD CrowdStrike Holdings Inc. Class A | New | 5.02% | +5.02 |
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 |