The Analysis of Strategy Capital LLC's Holdings & P&L

Currently, Strategy Capital LLC holds 11 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ALAB (+352.3K shares, valued at $38.6M), NET (+96.5K shares, valued at $19.9M), AXON (+11.2K shares, valued at $4.7M); initiated new positions in ALAB (+352.3K shares, valued at $38.6M).

1M P&L

+81.8M+6.62%

3M P&L

+125.1M+10.49%

HY P&L

-7.6M-0.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application394.6M

29.1%

2Software - Infrastructure270.4M

19.9%

3Aerospace & Defense219.6M

16.2%

Top Industries by Stock Count

1Software - Application3 stocks

27.3%

2Software - Infrastructure2 stocks

18.2%

3Internet Retail1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NET CLOUDFLARE INC1.1M shares9.26%2026-03-312026-05-14

SHOP SHOPIFY INC1.6M shares0.88%2026-03-312026-05-14

AXON AXON ENTERPRISE INC397.9K shares2.88%2026-03-312026-05-14

AMZN AMAZON COM INC693.2K shares0.89%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MFG LTD341.4K shares0.87%2026-03-312026-05-14

DDOG DATADOG INC730.7K shares0.88%2026-03-312026-05-14

META META PLATFORMS INC149.6K shares0.85%2026-03-312026-05-14

NU NU HLDGS LTD4.3M shares2.88%2026-03-312026-05-14

Sponsored

CRWD CROWDSTRIKE HLDGS INC142.6K shares2.88%2026-03-312026-05-14

ALAB ASTERA LABS INC352.3K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC96.7K shares2.87%2026-03-312026-05-14

NET

CLOUDFLARE INC

9.26%

Shares1.1M

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

0.88%

Shares1.6M

Event2026-03-31

Filed2026-05-14

AXON

AXON ENTERPRISE INC

2.88%

Shares397.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.89%

Shares693.2K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.87%

Shares341.4K

Event2026-03-31

Filed2026-05-14

DDOG

DATADOG INC

0.88%

Shares730.7K

Event2026-03-31

Filed2026-05-14