Q1 2025 · 13F-HR/A
Strategy Capital LLCholdings as filed
Filed 2025-07-29 · accession 0001104659-25-071663
$1.07B
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE INC | $217.7M | 20.4% | 413,937 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $167.2M | 15.7% | 1,751,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $150.5M | 14.1% | 790,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.2M | 11.9% | 220,745 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $125.7M | 11.8% | 1,115,568 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $76.9M | 7.21% | 775,260 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.1M | 5.64% | 362,230 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $57.9M | 5.43% | 238,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $43.6M | 4.08% | 116,043 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.5M | 3.71% | 152,602 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.