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CIK: 0001592413
Total reported value
$1.6B
$1.6B
10 檔
69.0%
The Q3 2025 SEC filing reveals that Strategy Capital LLC held a total portfolio value of $1.6B, covering 10 public equity positions.
In Q3 2025, Strategy Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AXON, SHOP, NET) accounted for 69.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | Stock-Industrials | 20.49% | -0.46% | -0.25% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 17.95% | -4.72% | -0.26% | |
| 3 | NET | Cloudflare Inc - Class A | Stock-Tech | 16.51% | -2.49% | -0.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.14% | -1.91% | -7.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.04% | -1.96% | -0.22% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 7.61% | +4.34% | -0.26% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.98% | +0.33% | -0.26% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.02% | +1.97% | — | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 3.18% | — | -0.26% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.08% | -0.51% | -34.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +4.7% | -0.26% | Add |
| 2 | SHOP | Shopify Inc - Class A | +2.3% | -0.26% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -0.26% | Add |
| 4 | DDOG | Datadog Inc - Class A | +0.4% | -0.26% | Add |
| 5 | AXON | Axon Enterprise Inc | +0.1% | -0.25% | Add |
| 6 | TSLA | Tesla Inc | -0.6% | -34.25% | Trim |
| 7 | MNDY | monday.com Ltd. | -2.3% | -0.26% | Add |
| 8 | AMZN | Amazon.com Inc | -3% | -7.26% | Trim |
| 9 | META | Meta Platforms Inc-class A | -3.9% | -0.22% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
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 2025.
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Top New Position Initiated
CRWD
市值: $75.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $42.8M
During Q3 2025, Strategy Capital LLC's top holdings by market value included AXON (20.5%)、SHOP (17.9%)、NET (16.5%). The largest single position, AXON, represented 20.5% of total portfolio value.
In Q3 2025, Strategy Capital LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 1 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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