Q4 2025 · 13F-HR
Strategy Capital LLCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-014672
$1.36B
Reported value
11
Positions
2025-12-31
Period end
The Brief · Strategy Capital LLC · Q4 2025
AI · grounded in 13F
Strategy Capital LLC established a new position in NU valued at $69.7M. The fund reduced 10 of its positions, including trimming shares of DDOG by 10.39%. Other reductions included trimming holdings in NET and AXON by approximately 10.39% and 10.39% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $263.3M | 19.4% | 1,635,575 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $219.6M | 16.2% | 386,742 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $205.4M | 15.2% | 1,042,099 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $158.6M | 11.7% | 687,083 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $102.8M | 7.58% | 338,443 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $98.5M | 7.26% | 724,287 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.9M | 7.22% | 148,299 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $69.7M | 5.14% | 4,164,509 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $65.0M | 4.79% | 138,634 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.3M | 3.12% | 93,952 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $32.8M | 2.42% | 222,388 | 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.