Q2 2025 · 13F-HR
Strategy Capital LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077140
$1.49B
Reported value
10
Positions
2025-06-30
Period end
The Brief · Strategy Capital LLC · Q2 2025
AI · grounded in 13F
Strategy Capital LLC established a new position in AXON valued at $358.2M. The fund also initiated new stakes in NET for $228.3M and SHOP for $211.1M. Additional new positions include AMZN, META, and DDOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE INC | $358.2M | 24.1% | 432,664 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $228.3M | 15.4% | 1,165,942 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $211.1M | 14.2% | 1,829,917 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.4M | 12.2% | 826,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.4M | 8.24% | 165,849 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $108.9M | 7.33% | 810,399 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.8M | 5.77% | 378,692 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $78.2M | 5.27% | 248,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $60.3M | 4.06% | 121,298 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.7M | 3.41% | 159,480 | 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.