Strategy Capital LLC Portfolio Holdings

Strategy Capital LLC

  • $1.51 Billion
  • Q3 2025

Strategy Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $310M, Shopify Inc. with a value of $271M, Cloudflare, Inc. with a value of $250M, Amazon Com Inc with a value of $168M, and Meta Platforms, Inc. with a value of $122M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $1.49B to 1.51B.

Strategy Capital LLC is based out at Los Altos, CA

Below you can find more details about Strategy Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Technology: $865 Million
Industrials: $310 Million
Consumer Cyclical: $215 Million
Communication Services: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.4B
$310 Million 20.49% of portfolio
431,577
Q3 2025 Reduced 0.25%
$174B
$271 Million 17.95% of portfolio
1,825,243
Q3 2025 Reduced 0.26%
$59.6B
$250 Million 16.51% of portfolio
1,162,938
Q3 2025 Reduced 0.26%
$2.39T
$168 Million 11.14% of portfolio
766,804
Q3 2025 Reduced 7.26%
$1.37T
$122 Million 8.04% of portfolio
165,476
Q3 2025 Reduced 0.22%
$53.8B
$115 Million 7.61% of portfolio
808,307
Q3 2025 Reduced 0.26%
$1.46T
$105 Million 6.98% of portfolio
377,705
Q3 2025 Reduced 0.26%
$115B
$75.9 Million 5.02% of portfolio
154,693
Q3 2025 New
$7.02B
$48.1 Million 3.18% of portfolio
248,161
Q3 2025 Reduced 0.26%
$1.29T
$46.6 Million 3.08% of portfolio
104,855
Q3 2025 Reduced 34.25%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.51 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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