Filed: 11/13/2025ACC: 0001104659-25-110905
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.51B
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$524.72M34.7%
CL A COM$364.66M24.1%
CL A SUB VTG SHS$271.25M17.9%
CL A$197.38M13.1%
SPONSORED ADS$105.49M7.0%
SHS$48.07M3.2%
Portfolio Concentration
Top 3$830.52M54.9%
4–10$681.04M45.1%
Top 3 weight
54.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
5.71M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
330.88K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings10
Rows:
AXON ENTERPRISE INC
SOLEShares431.58K
TypeSH
Market value$309.72M
20.49%
Sole
407.96K
Shared
0.00
None
23.62K
SHOPIFY INC
SOLEShares1.83M
TypeSH
Market value$271.25M
17.95%
Sole
1.73M
Shared
0.00
None
99.89K
CLOUDFLARE INC
SOLEShares1.16M
TypeSH
Market value$249.55M
16.51%
Sole
1.10M
Shared
0.00
None
63.65K
AMAZON COM INC
SOLEShares766.80K
TypeSH
Market value$168.37M
11.14%
Sole
724.84K
Shared
0.00
None
41.97K
META PLATFORMS INC
SOLEShares165.48K
TypeSH
Market value$121.52M
8.04%
Sole
156.42K
Shared
0.00
None
9.05K
DATADOG INC
SOLEShares808.31K
TypeSH
Market value$115.10M
7.61%
Sole
764.07K
Shared
0.00
None
44.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares377.70K
TypeSH
Market value$105.49M
6.98%
Sole
357.03K
Shared
0.00
None
20.67K
CROWDSTRIKE HLDGS INC
SOLEShares154.69K
TypeSH
Market value$75.86M
5.02%
Sole
146.23K
Shared
0.00
None
8.47K
MONDAY COM LTD
SOLEShares248.16K
TypeSH
Market value$48.07M
3.18%
Sole
234.58K
Shared
0.00
None
13.58K
TESLA INC
SOLEShares104.86K
TypeSH
Market value$46.63M
3.08%
Sole
99.12K
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 431.58K | SH | $309.72M 20.49% | 407.96K | 0.00 | 23.62K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.83M | SH | $271.25M 17.95% | 1.73M | 0.00 | 99.89K |
CLOUDFLARE INCSOLE | CL A COM | 1.16M | SH | $249.55M 16.51% | 1.10M | 0.00 | 63.65K |
AMAZON COM INCSOLE | COM | 766.80K | SH | $168.37M 11.14% | 724.84K | 0.00 | 41.97K |
META PLATFORMS INCSOLE | CL A | 165.48K | SH | $121.52M 8.04% | 156.42K | 0.00 | 9.05K |
DATADOG INCSOLE | CL A COM | 808.31K | SH | $115.10M 7.61% | 764.07K | 0.00 | 44.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 377.70K | SH | $105.49M 6.98% | 357.03K | 0.00 | 20.67K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 154.69K | SH | $75.86M 5.02% | 146.23K | 0.00 | 8.47K |
MONDAY COM LTDSOLE | SHS | 248.16K | SH | $48.07M 3.18% | 234.58K | 0.00 | 13.58K |
TESLA INCSOLE | COM | 104.86K | SH | $46.63M 3.08% | 99.12K | 0.00 | 5.74K |