Strategy Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Strategy Capital LLC disclosed 10 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was AXON at 20.4% of the reported book, followed by SHOP and AMZN. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 9 among the top 10 holdings.
What did Strategy Capital LLC own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC | Industrials | 20.4% | $217.7m | 413,937 | 9% | added |
| 2 | SHOP SHOPIFY INC | Technology | 15.7% | $167.2m | 1,751,328 | -5% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 14.1% | $150.5m | 790,880 | -4% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 11.9% | $127.2m | 220,745 | -5% | reduced |
| 5 | NET CLOUDFLARE INC | Technology | 11.8% | $125.7m | 1,115,568 | -4% | reduced |
| 6 | DDOG DATADOG INC | Technology | 7.2% | $76.9m | 775,260 | -5% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $60.1m | 362,230 | -5% | reduced |
| 8 | MNDY MONDAY COM LTD | Technology | 5.4% | $57.9m | 238,132 | -4% | reduced |
| 9 | MSFT MICROSOFT ORD | Technology | 4.1% | $43.6m | 116,043 | -4% | reduced |
| 10 | TSLA TESLA INC | Consumer Cyclical | 3.7% | $39.5m | 152,602 | -4% | 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.