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CIK: 0001592413
Total reported value
$1.6B
$1.6B
10 檔
43.4%
As reported in its official Q3 2024 Form 13F filing, Strategy Capital LLC's tracked investment portfolio stood at $1.6B with 10 total positions.
During Q3 2024, Strategy Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AXON, SHOP) accounted for 43.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.34% | -1.91% | -0.46% | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 15.19% | -0.46% | +8.81% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 14.67% | -4.72% | +14.43% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.19% | -1.96% | -3.77% | |
| 5 | NET | Cloudflare Inc - Class A | Stock-Tech | 9.40% | -2.49% | +9.26% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 9.39% | +4.34% | +13.25% | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 6.89% | — | +8.42% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.57% | +0.33% | +10.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | — | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.15% | -0.51% | +11.03% |
According to official SEC Form 13F filings, Strategy Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 10 disclosed positions in Q3 2024.
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During Q3 2024, Strategy Capital LLC's top holdings by market value included AMZN (15.3%)、AXON (15.2%)、SHOP (14.7%). The largest single position, AMZN, represented 15.3% of total portfolio value.
In Q3 2024, Strategy Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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