The Analysis of Strategy Capital LLC's Holdings


Currently, Strategy Capital LLC holds 11 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in NU (+4.2M shares, valued at $69.7M); decreased their positions in SHOP (-189.7K shares, valued at $30.5M), AXON (-44.8K shares, valued at $25.5M), NET (-120.8K shares, valued at $23.8M); initiated new positions in NU (+4.2M shares, valued at $69.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SHOP SHOPIFY INC1.6M shares-10.39%2025-12-312026-02-13history
AXON AXON ENTERPRISE INC386.7K shares-10.39%2025-12-312026-02-13history
NET CLOUDFLARE INC1.0M shares-10.39%2025-12-312026-02-13history
AMZN AMAZON COM INC687.1K shares-10.40%2025-12-312026-02-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD338.4K shares-10.39%2025-12-312026-02-13history
DDOG DATADOG INC724.3K shares-10.39%2025-12-312026-02-13history
META META PLATFORMS INC148.3K shares-10.38%2025-12-312026-02-13history
NU NU HLDGS LTD4.2M sharesnew addition2025-12-312026-02-13history
Sponsored
CRWD CROWDSTRIKE HLDGS INC138.6K shares-10.38%2025-12-312026-02-13history
TSLA TESLA INC94.0K shares-10.40%2025-12-312026-02-13history
MNDY MONDAY COM LTD222.4K shares-10.39%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available