The Analysis of Strategy Capital LLC's Holdings


Currently, Strategy Capital LLC holds 10 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in CRWD (+154.7K shares, valued at $75.9M); decreased their positions in TSLA (-54.6K shares, valued at $24.3M), AMZN (-60.0K shares, valued at $13.2M), AXON (-1.1K shares, valued at $780.1K); initiated new positions in CRWD (+154.7K shares, valued at $75.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AXON AXON ENTERPRISE INC431.6K shares-0.25%2025-09-302025-11-13history
SHOP SHOPIFY INC1.8M shares-0.26%2025-09-302025-11-13history
NET CLOUDFLARE INC1.2M shares-0.26%2025-09-302025-11-13history
AMZN AMAZON COM INC766.8K shares-7.26%2025-09-302025-11-13history
META META PLATFORMS INC165.5K shares-0.22%2025-09-302025-11-13history
DDOG DATADOG INC808.3K shares-0.26%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD377.7K shares-0.26%2025-09-302025-11-13history
CRWD CROWDSTRIKE HLDGS INC154.7K sharesnew addition2025-09-302025-11-13history
Sponsored
MNDY MONDAY COM LTD248.2K shares-0.26%2025-09-302025-11-13history
TSLA TESLA INC104.9K shares-34.25%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available