Fund Holdings — Strategy Capital LLC

Total Portfolio Value
$1.22B
Total Bought
$261.39M
Total Sold
$32.82M
Net Transaction
+$228.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASTERA LABS INC(ALAB)0352,268+352,268038,6093.16%+38,609
CLOUDFLARE INC(NET)1,042,0991,138,617+96,518205,450234,94219.21%+29,492
TAIWAN SEMICONDUCTOR MFG LTD(TSM)338,443341,371+2,928102,849115,3669.43%+12,517
TESLA INC(TSLA)93,95296,651+2,69942,25235,9302.94%-6,322
NU HLDGS LTD(NU)4,164,5094,284,636+120,12769,71461,5705.03%-8,144
CROWDSTRIKE HLDGS INC(CRWD)138,634142,627+3,99364,98655,6834.55%-9,303
DATADOG INC(DDOG)724,287730,696+6,40998,49686,2597.05%-12,237
META PLATFORMS INC(META)148,299149,557+1,25897,89185,5667.00%-12,325
AMAZON COM INC(AMZN)687,083693,165+6,082158,592144,36511.80%-14,227
MONDAY COM LTD
SHS
222,3880-222,38832,8160—-32,816
AXON ENTERPRISE INC(AXON)386,742397,898+11,156219,642168,98313.82%-50,659
SHOPIFY INC(SHOP)1,635,5751,649,987+14,412263,279195,72116.00%-67,557
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Strategy Capital LLC — 13F Holdings — Q1 2026 | TickerTrail