Filed: 8/13/2025ACC: 0001104659-25-077140
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.49B
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$650.61M43.8%
CL A COM$337.19M22.7%
CL A$333.49M22.5%
SPONSORED ADS$85.77M5.8%
SHS$78.25M5.3%
Portfolio Concentration
Top 3$797.63M53.7%
4–10$687.68M46.3%
Top 3 weight
53.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
5.75M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
394.01K
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
SOLEShares432.66K
TypeSH
Market value$358.22M
24.12%
Sole
404.90K
Shared
0.00
None
27.77K
CLOUDFLARE INC
SOLEShares1.17M
TypeSH
Market value$228.33M
15.37%
Sole
1.09M
Shared
0.00
None
74.82K
SHOPIFY INC
SOLEShares1.83M
TypeSH
Market value$211.08M
14.21%
Sole
1.71M
Shared
0.00
None
117.43K
AMAZON COM INC
SOLEShares826.84K
TypeSH
Market value$181.40M
12.21%
Sole
773.78K
Shared
0.00
None
53.06K
META PLATFORMS INC
SOLEShares165.85K
TypeSH
Market value$122.41M
8.24%
Sole
155.21K
Shared
0.00
None
10.64K
DATADOG INC
SOLEShares810.40K
TypeSH
Market value$108.86M
7.33%
Sole
758.39K
Shared
0.00
None
52.01K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares378.69K
TypeSH
Market value$85.77M
5.77%
Sole
354.39K
Shared
0.00
None
24.30K
MONDAY COM LTD
SOLEShares248.81K
TypeSH
Market value$78.25M
5.27%
Sole
232.85K
Shared
0.00
None
15.97K
MICROSOFT ORD
SOLEShares121.30K
TypeSH
Market value$60.33M
4.06%
Sole
113.51K
Shared
0.00
None
7.79K
TESLA INC
SOLEShares159.48K
TypeSH
Market value$50.66M
3.41%
Sole
149.25K
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 432.66K | SH | $358.22M 24.12% | 404.90K | 0.00 | 27.77K |
CLOUDFLARE INCSOLE | CL A COM | 1.17M | SH | $228.33M 15.37% | 1.09M | 0.00 | 74.82K |
SHOPIFY INCSOLE | CL A | 1.83M | SH | $211.08M 14.21% | 1.71M | 0.00 | 117.43K |
AMAZON COM INCSOLE | COM | 826.84K | SH | $181.40M 12.21% | 773.78K | 0.00 | 53.06K |
META PLATFORMS INCSOLE | CL A | 165.85K | SH | $122.41M 8.24% | 155.21K | 0.00 | 10.64K |
DATADOG INCSOLE | CL A COM | 810.40K | SH | $108.86M 7.33% | 758.39K | 0.00 | 52.01K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 378.69K | SH | $85.77M 5.77% | 354.39K | 0.00 | 24.30K |
MONDAY COM LTDSOLE | SHS | 248.81K | SH | $78.25M 5.27% | 232.85K | 0.00 | 15.97K |
MICROSOFT ORDSOLE | COM | 121.30K | SH | $60.33M 4.06% | 113.51K | 0.00 | 7.79K |
TESLA INCSOLE | COM | 159.48K | SH | $50.66M 3.41% | 149.25K | 0.00 | 10.23K |