Latest Strategy Capital LLC Stock Portfolio
Strategy Capital LLC Performance:
2025 Q3: 0.03%YTD: 18.01%2024: 43.59%
Performance for 2025 Q3 is 0.03%, and YTD is 18.01%, and 2024 is 43.59%.
About Strategy Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategy Capital LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Strategy Capital LLC are AXON, , NET. The fund has invested 20.5% of it's portfolio in AXON ENTERPRISE INC and 17.9% of portfolio in SHOPIFY INC.
The fund managers got completely rid off MICROSOFT ORD (MSFT) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and SHOPIFY INC. Strategy Capital LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Strategy Capital LLC are AXON, , NET. The fund has invested 20.5% of it's portfolio in AXON ENTERPRISE INC and 17.9% of portfolio in SHOPIFY INC.
The fund managers got completely rid off MICROSOFT ORD (MSFT) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and SHOPIFY INC. Strategy Capital LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD).
Strategy Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategy Capital LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 39.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 75,858,400 |
New stocks bought by Strategy Capital LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -34.25 |
| amazon com inc | -7.26 |
| datadog inc | -0.26 |
| cloudflare inc | -0.26 |
| taiwan semiconductor mfg ltd | -0.26 |
| shopify inc | -0.26 |
| monday com ltd | -0.26 |
| axon enterprise inc | -0.25 |
Strategy Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft ord | -60,334,800 |
Strategy Capital LLC got rid off the above stocks
Sector Distribution
Strategy Capital LLC has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Others | 28.1 |
| Industrials | 20.5 |
| Consumer Cyclical | 14.2 |
| Communication Services | 8 |
Market Cap. Distribution
Strategy Capital LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| UNALLOCATED | 28.1 |
| MEGA-CAP | 22.3 |
Stocks belong to which Index?
About 42.8% of the stocks held by Strategy Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.2 |
| S&P 500 | 42.8 |
Strategy Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategy Capital LLC
Strategy Capital LLC has 10 stocks in it's portfolio. AXON proved to be the most loss making stock for the portfolio. NET was the most profitable stock for Strategy Capital LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.14 | 766,804 | 168,367,000 | reduced | -7.26 | ||
| AXON | axon enterprise inc | 20.49 | 431,577 | 309,717,000 | reduced | -0.25 | ||
| CRWD | crowdstrike hldgs inc | 5.02 | 154,693 | 75,858,400 | new | |||
| DDOG | datadog inc | 7.62 | 808,307 | 115,103,000 | reduced | -0.26 | ||
| META | meta platforms inc | 8.04 | 165,476 | 121,522,000 | reduced | -0.22 | ||
| MSFT | microsoft ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NET | cloudflare inc | 16.51 | 1,162,940 | 249,555,000 | reduced | -0.26 | ||
| TSLA | tesla inc | 3.08 | 104,855 | 46,631,100 | reduced | -34.25 | ||
| TSM | taiwan semiconductor mfg ltd | 6.98 | 377,705 | 105,489,000 | reduced | -0.26 | ||
| shopify inc | 17.94 | 1,825,240 | 271,249,000 | reduced | -0.26 | |||
| monday com ltd | 3.18 | 248,161 | 48,066,300 | reduced | -0.26 | |||