申报总市值
US$12.2亿
申报季度: 2026-03-31 · 持股只数: 11
Strategy Capital LLC在最新一期 13F 报告中披露了 11 项持股，申报期为 2026-03-31，总持股市值约为 US$12.2亿，季度换手率为 22.8%。
加仓 NET
+9.3% US$2949.2万
减仓 SHOP
+0.9% -US$6755.7万
减仓 AXON
+2.9% -US$5065.9万
加仓 TSM
+0.9% US$1251.7万
减仓 CRWD
+2.9% -US$930.3万
减仓 META
+0.8% -US$1232.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | 股票-科技 | 19.21% | +4.06% | +9.26% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 16.00% | -3.42% | +0.88% | |
| 3 | AXON | Axon Enterprise INC | 股票-工业 | 13.82% | -2.38% | +2.88% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.80% | +0.10% | +0.89% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.43% | +1.85% | +0.87% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 7.05% | -0.21% | +0.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.00% | -0.22% | +0.85% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 5.03% | -0.11% | +2.88% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.55% | -0.24% | +2.88% | |
| 10 | ALAB | Astera Labs INC | 股票-科技 | 3.16% | +3.16% | NEW | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.94% | -0.18% | +2.87% |
Q3 2026表现
+19.8%
近4个季度表现
-0.9%
基于可获取价格的持仓（占申报价值的88%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 11 | US$12.2亿 | 23 | |
| 2025-12-31 | 11 | US$13.6亿 | 21 | |
| 2025-09-30 | 10 | US$15.1亿 | 38 | |
| 2025-06-30 | 10 | US$14.9亿 | 0 | |
| 2025-03-31 | 10 | US$10.7亿 | 0 | |
| 2024-12-31 | 10 | US$12.3亿 | 0 | |
| 2024-09-30 | 10 | US$10.4亿 | 0 | |
| 2024-06-30 | 10 | US$10.2亿 | 0 | |
| 2024-03-31 | 9 | US$9.9亿 | 0 | |
| 2023-12-31 | 10 | US$9.2亿 | 0 | |
| 2023-09-30 | 9 | US$7.2亿 | 0 | |
| 2023-06-30 | 8 | US$7.2亿 | 0 | |
| 2023-03-31 | 8 | US$6.3亿 | 0 | |
| 2022-12-31 | 7 | US$4.9亿 | 0 | |
| 2022-09-30 | 7 | US$5.9亿 | 0 | |
| 2022-06-30 | 7 | US$5.7亿 | 0 | |
| 2022-03-31 | 8 | US$8.3亿 | 0 | |
| 2021-12-31 | 8 | US$10.6亿 | 0 | |
| 2021-09-30 | 9 | US$10.5亿 | 0 | |
| 2021-06-30 | 9 | US$9.8亿 | 86 | |
| 2021-03-31 | 8 | US$7.4亿 | 7 | |
| 2020-12-31 | 8 | US$7.6亿 | 24 | |
| 2020-09-30 | 7 | US$7.0亿 | 25 | |
| 2020-06-30 | 8 | US$6.2亿 | 44 | |
| 2020-03-31 | 6 | US$4.1亿 | 27 | |
| 2019-12-31 | 6 | US$3.7亿 | 28 | |
| 2019-09-30 | 7 | US$3.3亿 | 45 | |
| 2019-06-30 | 8 | US$2.4亿 | 18 | |
| 2019-03-31 | 8 | US$2.0亿 | 90 | |
| 2018-12-31 | 11 | US$9156.6万 | 0 |
Strategy Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Astera Labs INC (ALAB); 清仓: monday.com Ltd. (MNDY); 加仓: Cloudflare INC - Class A (NET) — 股数 +9.26%; 加仓: Shopify INC - Class A (SHOP) — 股数 +0.88%; 加仓: Axon Enterprise INC (AXON) — 股数 +2.88%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +4.1% | +9.26% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +0.87% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.1% | +0.89% | 加仓 |
| 4 | NU | Nu Holdings Ltd. | -0.1% | +2.88% | 加仓 |
| 5 | TSLA | Tesla INC | -0.2% | +2.87% | 加仓 |
| 6 | DDOG | Datadog INC - Class A | -0.2% | +0.88% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | -0.2% | +0.85% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +2.88% | 加仓 |
| 9 | AXON | Axon Enterprise INC | -2.4% | +2.88% | 加仓 |
| 10 | SHOP | Shopify INC - Class A | -3.4% | +0.88% | 加仓 |
| 11 | ALAB | Astera Labs INC | — | NEW | 新建仓 |
| 12 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
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