Q3 2025 · 13F-HR
Strategy Capital LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-110905
$1.51B
Reported value
10
Positions
2025-09-30
Period end
The Brief · Strategy Capital LLC · Q3 2025
AI · grounded in 13F
Strategy Capital LLC established a new position in AXON worth $309.7M. The fund also initiated new stakes in SHOP for $271.2M and NET for $249.6M. Additional new positions include AMZN, META, and DDOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE INC | $309.7M | 20.5% | 431,577 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $271.2M | 17.9% | 1,825,243 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $249.6M | 16.5% | 1,162,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $168.4M | 11.1% | 766,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.5M | 8.04% | 165,476 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $115.1M | 7.61% | 808,307 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $105.5M | 6.98% | 377,705 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75.9M | 5.02% | 154,693 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $48.1M | 3.18% | 248,161 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.6M | 3.08% | 104,855 | 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.