Fund Holdings — Strategy Capital LLC

Total Portfolio Value
$1.51B
Total Bought
$75.86M
Total Sold
$264.33M
Net Transaction
-$188.47M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CROWDSTRIKE HLDGS INC(CRWD)0154,693+154,693075,8585.02%+75,858
SHOPIFY INC(SHOP)1,829,9171,825,243-4,674211,081271,24917.95%+60,168
CLOUDFLARE INC(NET)1,165,9421,162,938-3,004228,326249,55516.51%+21,228
TAIWAN SEMICONDUCTOR MFG LTD(TSM)378,692377,705-98785,770105,4896.98%+19,719
DATADOG INC(DDOG)810,399808,307-2,092108,861115,1037.61%+6,242
META PLATFORMS INC(META)165,849165,476-373122,411121,5228.04%-889
TESLA INC(TSLA)159,480104,855-54,62550,66046,6313.08%-4,029
AMAZON COM INC(AMZN)826,836766,804-60,032181,400168,36711.14%-13,032
MONDAY COM LTD
SHS
248,814248,161-65378,24748,0663.18%-30,181
AXON ENTERPRISE INC(AXON)432,664431,577-1,087358,220309,71720.49%-48,503
MICROSOFT ORD(MSFT)121,2980-121,29860,3350—-60,335
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Strategy Capital LLC — 13F Holdings — Q3 2025 | TickerTrail