Strategy Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 352,268 | +352,268 | 0 | 38,608,573 | 3.16% | +38,608,573 |
| CLOUDFLARE INC(NET) | 1,042,099 | 1,138,617 | +96,518 | 205,449,818 | 234,942,232 | 19.21% | +29,492,414 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 338,443 | 341,371 | +2,928 | 102,849,443 | 115,366,329 | 9.43% | +12,516,886 |
| TESLA INC(TSLA) | 93,952 | 96,651 | +2,699 | 42,252,093 | 35,930,009 | 2.94% | -6,322,084 |
| NU HLDGS LTD(NU) | 4,164,509 | 4,284,636 | +120,127 | 69,713,881 | 61,570,219 | 5.03% | -8,143,662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 138,634 | 142,627 | +3,993 | 64,986,074 | 55,683,007 | 4.55% | -9,303,067 |
| DATADOG INC(DDOG) | 724,287 | 730,696 | +6,409 | 98,495,789 | 86,258,663 | 7.05% | -12,237,126 |
| META PLATFORMS INC(META) | 148,299 | 149,557 | +1,258 | 97,890,687 | 85,566,046 | 7.00% | -12,324,641 |
| AMAZON COM INC(AMZN) | 687,083 | 693,165 | +6,082 | 158,592,498 | 144,365,475 | 11.80% | -14,227,023 |
| MONDAY COM LTD | 222,388 | 0 | -222,388 | 32,815,573 | 0 | — | -32,815,573 |
| AXON ENTERPRISE INC(AXON) | 386,742 | 397,898 | +11,156 | 219,642,384 | 168,983,302 | 13.82% | -50,659,082 |
| SHOPIFY INC(SHOP) | 1,635,575 | 1,649,987 | +14,412 | 263,278,508 | 195,721,458 | 16.00% | -67,557,050 |