Filed: 5/13/2025ACC: 0001104659-25-047463
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.05B
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$443.34M42.3%
CL A$289.26M27.6%
CL A COM$199.06M19.0%
SPONSORED ADS$59.07M5.6%
SHS$56.88M5.4%
Portfolio Concentration
Top 3$525.97M50.2%
4–10$521.65M49.8%
Top 3 weight
50.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.45M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
386.31K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings10
Rows:
AXON ENTERPRISE INC
SOLEShares406.65K
TypeSH
Market value$213.88M
20.42%
Sole
379.73K
Shared
0.00
None
26.92K
SHOPIFY INC
SOLEShares1.72M
TypeSH
Market value$164.27M
15.68%
Sole
1.61M
Shared
0.00
None
113.95K
AMAZON COM INC
SOLEShares776.95K
TypeSH
Market value$147.82M
14.11%
Sole
725.47K
Shared
0.00
None
51.48K
META PLATFORMS INC
SOLEShares216.86K
TypeSH
Market value$124.99M
11.93%
Sole
202.49K
Shared
0.00
None
14.36K
CLOUDFLARE INC
SOLEShares1.10M
TypeSH
Market value$123.50M
11.79%
Sole
1.02M
Shared
0.00
None
72.61K
DATADOG INC
SOLEShares761.61K
TypeSH
Market value$75.56M
7.21%
Sole
711.19K
Shared
0.00
None
50.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares355.85K
TypeSH
Market value$59.07M
5.64%
Sole
332.28K
Shared
0.00
None
23.57K
MONDAY COM LTD
SOLEShares233.94K
TypeSH
Market value$56.88M
5.43%
Sole
218.44K
Shared
0.00
None
15.50K
MICROSOFT ORD
SOLEShares114K
TypeSH
Market value$42.79M
4.08%
Sole
106.45K
Shared
0.00
None
7.55K
TESLA INC
SOLEShares149.91K
TypeSH
Market value$38.85M
3.71%
Sole
139.98K
Shared
0.00
None
9.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 406.65K | SH | $213.88M 20.42% | 379.73K | 0.00 | 26.92K |
SHOPIFY INCSOLE | CL A | 1.72M | SH | $164.27M 15.68% | 1.61M | 0.00 | 113.95K |
AMAZON COM INCSOLE | COM | 776.95K | SH | $147.82M 14.11% | 725.47K | 0.00 | 51.48K |
META PLATFORMS INCSOLE | CL A | 216.86K | SH | $124.99M 11.93% | 202.49K | 0.00 | 14.36K |
CLOUDFLARE INCSOLE | CL A COM | 1.10M | SH | $123.50M 11.79% | 1.02M | 0.00 | 72.61K |
DATADOG INCSOLE | CL A COM | 761.61K | SH | $75.56M 7.21% | 711.19K | 0.00 | 50.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 355.85K | SH | $59.07M 5.64% | 332.28K | 0.00 | 23.57K |
MONDAY COM LTDSOLE | SHS | 233.94K | SH | $56.88M 5.43% | 218.44K | 0.00 | 15.50K |
MICROSOFT ORDSOLE | COM | 114K | SH | $42.79M 4.08% | 106.45K | 0.00 | 7.55K |
TESLA INCSOLE | COM | 149.91K | SH | $38.85M 3.71% | 139.98K | 0.00 | 9.93K |