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CIK: 0001592413
Total reported value
$1.6B
$1.6B
11 檔
58.5%
During the Q4 2025 filing period, Strategy Capital LLC (CIK: 0001592413) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 11 reported positions.
In Q4 2025, Strategy Capital LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 19.42% | -4.72% | -10.39% | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 16.20% | -0.46% | -10.39% | |
| 3 | NET | Cloudflare Inc - Class A | Stock-Tech | 15.15% | -2.49% | -10.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.70% | -1.91% | -10.40% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.58% | +0.33% | -10.39% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 7.26% | +4.34% | -10.39% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.22% | -1.96% | -10.38% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.14% | -1.60% | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.79% | +1.97% | -10.38% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.12% | -0.51% | -10.40% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 2.42% | — | -10.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +1.5% | -10.39% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -10.39% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.6% | -10.40% | Trim |
| 4 | TSLA | Tesla Inc | 0% | -10.40% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -10.38% | Trim |
| 6 | DDOG | Datadog Inc - Class A | -0.4% | -10.39% | Trim |
| 7 | MNDY | monday.com Ltd. | -0.8% | -10.39% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.8% | -10.38% | Trim |
| 9 | NET | Cloudflare Inc - Class A | -1.4% | -10.39% | Trim |
| 10 | AXON | Axon Enterprise Inc | -4.3% | -10.39% | Trim |
| 11 | NU | Nu Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Strategy Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHOP, AXON, NET) accounted for 58.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NU
市值: $69.7M
Top Position Liquidated / Trimmed
AXON
前期市值: $309.7M
During Q4 2025, Strategy Capital LLC's top holdings by market value included SHOP (19.4%)、AXON (16.2%)、NET (15.2%). The largest single position, SHOP, represented 19.4% of total portfolio value.
In Q4 2025, Strategy Capital LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 10 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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