Strategy Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Strategy Capital LLC disclosed 10 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was AXON at 18.4% of the reported book, followed by SHOP and AMZN. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 10 among the top 10 holdings.
What did Strategy Capital LLC own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC | Industrials | 18.4% | $225.8m | 379,949 | -4% | reduced |
| 2 | SHOP SHOPIFY INC | Technology | 15.9% | $195.1m | 1,835,191 | -4% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 14.8% | $181.4m | 826,844 | -3% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 11.0% | $135.4m | 231,201 | -3% | reduced |
| 5 | NET CLOUDFLARE INC | Technology | 10.2% | $125.7m | 1,167,240 | -3% | reduced |
| 6 | DDOG DATADOG INC | Technology | 9.5% | $116.5m | 815,345 | -4% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.1% | $74.9m | 379,507 | -3% | reduced |
| 8 | TSLA TESLA INC | Consumer Cyclical | 5.2% | $64.4m | 159,489 | -3% | reduced |
| 9 | MNDY MONDAY COM LTD | Technology | 4.8% | $58.6m | 249,059 | -3% | reduced |
| 10 | MSFT MICROSOFT ORD | Technology | 4.2% | $51.2m | 121,444 | -3% | reduced |
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.