Filed: 2/13/2025ACC: 0001104659-25-012724
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.23B
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$522.81M42.5%
CL A$330.51M26.9%
CL A COM$242.19M19.7%
SPONSORED ADS$74.95M6.1%
SHS$58.64M4.8%
Portfolio Concentration
Top 3$602.35M49.0%
4–10$626.75M51.0%
Top 3 weight
49.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
5.77M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
392.79K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings10
Rows:
AXON ENTERPRISE INC
SOLEShares379.95K
TypeSH
Market value$225.81M
18.37%
Sole
355.88K
Shared
0.00
None
24.07K
SHOPIFY INC
SOLEShares1.84M
TypeSH
Market value$195.14M
15.88%
Sole
1.72M
Shared
0.00
None
116.89K
AMAZON COM INC
SOLEShares826.84K
TypeSH
Market value$181.40M
14.76%
Sole
773.98K
Shared
0.00
None
52.87K
META PLATFORMS INC
SOLEShares231.20K
TypeSH
Market value$135.37M
11.01%
Sole
216.46K
Shared
0.00
None
14.74K
CLOUDFLARE INC
SOLEShares1.17M
TypeSH
Market value$125.69M
10.23%
Sole
1.09M
Shared
0.00
None
74.53K
DATADOG INC
SOLEShares815.35K
TypeSH
Market value$116.50M
9.48%
Sole
763.70K
Shared
0.00
None
51.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares379.51K
TypeSH
Market value$74.95M
6.10%
Sole
355.32K
Shared
0.00
None
24.18K
TESLA INC
SOLEShares159.49K
TypeSH
Market value$64.41M
5.24%
Sole
149.29K
Shared
0.00
None
10.20K
MONDAY COM LTD
SOLEShares249.06K
TypeSH
Market value$58.64M
4.77%
Sole
233.15K
Shared
0.00
None
15.91K
MICROSOFT ORD
SOLEShares121.44K
TypeSH
Market value$51.19M
4.16%
Sole
113.69K
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 379.95K | SH | $225.81M 18.37% | 355.88K | 0.00 | 24.07K |
SHOPIFY INCSOLE | CL A | 1.84M | SH | $195.14M 15.88% | 1.72M | 0.00 | 116.89K |
AMAZON COM INCSOLE | COM | 826.84K | SH | $181.40M 14.76% | 773.98K | 0.00 | 52.87K |
META PLATFORMS INCSOLE | CL A | 231.20K | SH | $135.37M 11.01% | 216.46K | 0.00 | 14.74K |
CLOUDFLARE INCSOLE | CL A COM | 1.17M | SH | $125.69M 10.23% | 1.09M | 0.00 | 74.53K |
DATADOG INCSOLE | CL A COM | 815.35K | SH | $116.50M 9.48% | 763.70K | 0.00 | 51.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 379.51K | SH | $74.95M 6.10% | 355.32K | 0.00 | 24.18K |
TESLA INCSOLE | COM | 159.49K | SH | $64.41M 5.24% | 149.29K | 0.00 | 10.20K |
MONDAY COM LTDSOLE | SHS | 249.06K | SH | $58.64M 4.77% | 233.15K | 0.00 | 15.91K |
MICROSOFT ORDSOLE | COM | 121.44K | SH | $51.19M 4.16% | 113.69K | 0.00 | 7.75K |