13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001592413
Total reported value
$1.6B
$1.6B
10 檔
53.2%
At the close of Q4 2024, Strategy Capital LLC disclosed equity holdings valued at approximately $1.6B, spread across 10 reported holdings.
During Q4 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 AXON, SHOP, AMZN) accounted for 53.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | Stock-Industrials | 18.37% | -0.46% | -3.83% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 15.88% | -4.72% | -3.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.76% | -1.91% | -3.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.01% | -1.96% | -3.41% | |
| 5 | NET | Cloudflare Inc - Class A | Stock-Tech | 10.23% | -2.49% | -3.37% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 9.48% | +4.34% | -3.83% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.10% | +0.33% | -3.41% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.24% | -0.51% | -3.31% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 4.77% | — | -3.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | -3.37% |
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 Q4 2024.
During Q4 2024, Strategy Capital LLC's top holdings by market value included AXON (18.4%)、SHOP (15.9%)、AMZN (14.8%). The largest single position, AXON, represented 18.4% of total portfolio value.
In Q4 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.