Strategy Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Strategy Capital LLC disclosed 10 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was AXON at 24.1% of the reported book, followed by NET and SHOP. Against the Q1 2025 filing, it opened 0 new positions, added to 9 and reduced 1 among the top 10 holdings.
What did Strategy Capital LLC own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC | Industrials | 24.1% | $358.2m | 432,664 | 5% | added |
| 2 | NET CLOUDFLARE INC | Technology | 15.4% | $228.3m | 1,165,942 | 5% | added |
| 3 | SHOP SHOPIFY INC | Technology | 14.2% | $211.1m | 1,829,917 | 4% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 12.2% | $181.4m | 826,836 | 5% | added |
| 5 | META META PLATFORMS INC | Communication Services | 8.2% | $122.4m | 165,849 | -25% | reduced |
| 6 | DDOG DATADOG INC | Technology | 7.3% | $108.9m | 810,399 | 5% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.8% | $85.8m | 378,692 | 5% | added |
| 8 | MNDY MONDAY COM LTD | Technology | 5.3% | $78.2m | 248,814 | 4% | added |
| 9 | MSFT MICROSOFT ORD | Technology | 4.1% | $60.3m | 121,298 | 5% | added |
| 10 | TSLA TESLA INC | Consumer Cyclical | 3.4% | $50.7m | 159,480 | 5% | added |
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.