Fund HoldingsStrategy Capital LLC

Total Portfolio Value
$1.49B
Total Bought
$423.73M
Total Sold
$4.82M
Net Transaction
+$418.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AXON ENTERPRISE INC(AXON)413,937432,664+18,727217,710358,22024.12%+140,510
CLOUDFLARE INC(NET)1,115,5681,165,942+50,374125,713228,32615.37%+102,613
SHOPIFY INC(SHOP)1,751,3281,829,917+78,589167,217211,08114.21%+43,864
DATADOG INC(DDOG)775,260810,399+35,13976,914108,8617.33%+31,947
AMAZON COM INC(AMZN)790,880826,836+35,956150,473181,40012.21%+30,927
TAIWAN SEMICONDUCTOR MFG LTD(TSM)362,230378,692+16,46260,13085,7705.77%+25,640
MONDAY COM LTD
SHS
238,132248,814+10,68257,90478,2475.27%+20,343
MICROSOFT ORD(MSFT)116,043121,298+5,25543,56160,3354.06%+16,773
TESLA INC(TSLA)152,602159,480+6,87839,54850,6603.41%+11,112
META PLATFORMS INC(META)220,745165,849-54,896127,229122,4118.24%-4,817
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