Fund Holdings — Strategy Capital LLC

Total Portfolio Value
$1.36B
Total Bought
$69.71M
Total Sold
$225.31M
Net Transaction
-$155.59M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NU HLDGS LTD(NU)04,164,509+4,164,509069,7145.14%+69,714
TAIWAN SEMICONDUCTOR MFG LTD(TSM)377,705338,443-39,262105,489102,8497.58%-2,640
TESLA INC(TSLA)104,85593,952-10,90346,63142,2523.12%-4,379
SHOPIFY INC(SHOP)1,825,2431,635,575-189,668271,249263,27919.42%-7,971
AMAZON COM INC(AMZN)766,804687,083-79,721168,367158,59211.70%-9,775
CROWDSTRIKE HLDGS INC(CRWD)154,693138,634-16,05975,85864,9864.79%-10,872
MONDAY COM LTD
SHS
248,161222,388-25,77348,06632,8162.42%-15,251
DATADOG INC(DDOG)808,307724,287-84,020115,10398,4967.26%-16,607
META PLATFORMS INC(META)165,476148,299-17,177121,52297,8917.22%-23,632
CLOUDFLARE INC(NET)1,162,9381,042,099-120,839249,555205,45015.15%-44,105
AXON ENTERPRISE INC(AXON)431,577386,742-44,835309,717219,64216.20%-90,075
Page 1 of 1
Strategy Capital LLC — 13F Holdings — Q4 2025 | TickerTrail