Latest Strategy Capital LLC Stock Portfolio
Strategy Capital LLC Performance:
2025 Q4: -4.57%YTD: 19.16%2024: 52.6%
Performance for 2025 Q4 is -4.57%, and YTD is 19.16%, and 2024 is 52.6%.
About Strategy Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategy Capital LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of Strategy Capital LLC are SHOP, AXON, NET. The fund has invested 19.4% of it's portfolio in SHOPIFY INC and 16.2% of portfolio in AXON ENTERPRISE INC.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), TESLA INC (TSLA) and SHOPIFY INC (SHOP). Strategy Capital LLC opened new stock positions in NU HLDGS LTD (NU).
The top stock holdings of Strategy Capital LLC are SHOP, AXON, NET. The fund has invested 19.4% of it's portfolio in SHOPIFY INC and 16.2% of portfolio in AXON ENTERPRISE INC.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), TESLA INC (TSLA) and SHOPIFY INC (SHOP). Strategy Capital LLC opened new stock positions in NU HLDGS LTD (NU).
Strategy Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategy Capital LLC made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nu hldgs ltd | 69,713,900 |
New stocks bought by Strategy Capital LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -10.4 |
| tesla inc | -10.4 |
| axon enterprise inc | -10.39 |
| datadog inc | -10.39 |
| monday com ltd | -10.39 |
| cloudflare inc | -10.39 |
| shopify inc | -10.39 |
| taiwan semiconductor mfg ltd | -10.39 |
Strategy Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Strategy Capital LLC has about 34.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 34.6 |
| Technology | 27.2 |
| Industrials | 16.2 |
| Consumer Cyclical | 14.8 |
| Communication Services | 7.2 |
Market Cap. Distribution
Strategy Capital LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| UNALLOCATED | 34.6 |
| MEGA-CAP | 22 |
Stocks belong to which Index?
About 38.2% of the stocks held by Strategy Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 38.2 |
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 11 stocks in it's portfolio. AXON proved to be the most loss making stock for the portfolio. SHOP was the most profitable stock for Strategy Capital LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.70 | 687,083 | 158,592,000 | reduced | -10.4 | ||
| AXON | axon enterprise inc | 16.20 | 386,742 | 219,642,000 | reduced | -10.39 | ||
| CRWD | crowdstrike hldgs inc | 4.79 | 138,634 | 64,986,100 | reduced | -10.38 | ||
| DDOG | datadog inc | 7.26 | 724,287 | 98,495,800 | reduced | -10.39 | ||
| META | meta platforms inc | 7.22 | 148,299 | 97,890,700 | reduced | -10.38 | ||
| MNDY | monday com ltd | 2.42 | 222,388 | 32,815,600 | reduced | -10.39 | ||
| NET | cloudflare inc | 15.15 | 1,042,100 | 205,450,000 | reduced | -10.39 | ||
| NU | nu hldgs ltd | 5.14 | 4,164,510 | 69,713,900 | new | |||
| SHOP | shopify inc | 19.42 | 1,635,580 | 263,279,000 | reduced | -10.39 | ||
| TSLA | tesla inc | 3.12 | 93,952 | 42,252,100 | reduced | -10.4 | ||
| TSM | taiwan semiconductor mfg ltd | 7.58 | 338,443 | 102,849,000 | reduced | -10.39 | ||