Strategy Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Strategy Capital LLC reported 11 stock positions worth $1.4 billion. Its top holding was Shopify Class A (SHOP) at 19.4% of the portfolio, followed by Axon Enterprise (AXON, 16.2%) and Cloudflare Class A (NET, 15.2%). Compared with Q3 2025, it opened 1 new position and reduced 10. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale Axon Enterprise (AXON, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001104659-26-014672 ↗ filed Feb 13, 2026
Holdings Value
Holdings 11 stocks · $1.4B
| SHOP Shopify Inc. Class A | 19.42% | 1,635,575 | $263.3M | Reduce -10.4% |
| AXON Axon Enterprise Inc. | 16.20% | 386,742 | $219.6M | Reduce -10.4% |
| NET Cloudflare Inc. Class A | 15.15% | 1,042,099 | $205.4M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 11.70% | 687,083 | $158.6M | Reduce -10.4% |
| TSM Taiwan Semiconductor-SP ADR | 7.58% | 338,443 | $102.8M | Reduce -10.4% |
| DDOG Datadog Inc. Class A | 7.26% | 724,287 | $98.5M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 7.22% | 148,299 | $97.9M | Reduce -10.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.14% | 4,164,509 | $69.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 4.79% | 138,634 | $65.0M | Reduce -10.4% |
| TSLA Tesla Inc. | 3.12% | 93,952 | $42.3M | Reduce -10.4% |
| MNDY Monday.com Ltd. | 2.42% | 222,388 | $32.8M | Reduce -10.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AXON Axon Enterprise Inc. | Reduce -10.4% | 16.20% | −4.29 |
| NET Cloudflare Inc. Class A | Reduce -10.4% | 15.15% | −1.36 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 7.22% | −0.82 |
| MNDY Monday.com Ltd. | Reduce -10.4% | 2.42% | −0.76 |
| DDOG Datadog Inc. Class A | Reduce -10.4% | 7.26% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.4% | 4.79% | −0.23 |
| TSLA Tesla Inc. | Reduce -10.4% | 3.12% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 11.70% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.4% | 7.58% | +0.61 |
| SHOP Shopify Inc. Class A | Reduce -10.4% | 19.42% | +1.47 |
Portfolio Buys Q3 2025 → Q4 2025
| NU Nu Holdings Ltd./Cayman Isl-A | New | 5.14% | +5.14 |
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 |