Strategy Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Strategy Capital LLC disclosed 10 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was AMZN at 15.3% of the reported book, followed by AXON and SHOP.
What did Strategy Capital LLC own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.3% | $159.4m | 855,316 | – | |
| 2 | AXON AXON ENTERPRISE INC | Industrials | 15.2% | $157.9m | 395,088 | – | |
| 3 | SHOP SHOPIFY INC | Technology | 14.7% | $152.4m | 1,901,871 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 13.2% | $137.0m | 239,355 | – | |
| 5 | NET CLOUDFLARE INC | Technology | 9.4% | $97.7m | 1,207,968 | – | |
| 6 | DDOG DATADOG INC | Technology | 9.4% | $97.5m | 847,784 | – | |
| 7 | MNDY MONDAY COM LTD | Technology | 6.9% | $71.6m | 257,748 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.6% | $68.2m | 392,916 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 5.2% | $54.1m | 125,680 | – | |
| 10 | TSLA TESLA INC | Consumer Cyclical | 4.2% | $43.2m | 164,952 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.