Strategy Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Strategy Capital LLC disclosed 10 US equity positions worth $1.5bn in its Q3 2025 13F filing. The largest position was AXON at 20.5% of the reported book, followed by SHOP and NET. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 2 among the top 10 holdings.
What did Strategy Capital LLC own in Q3 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC | Industrials | 20.5% | $309.7m | 431,577 | -0% | held |
| 2 | SHOP SHOPIFY INC | Technology | 17.9% | $271.2m | 1,825,243 | -0% | held |
| 3 | NET CLOUDFLARE INC | Technology | 16.5% | $249.6m | 1,162,938 | -0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.1% | $168.4m | 766,804 | -7% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 8.0% | $121.5m | 165,476 | -0% | held |
| 6 | DDOG DATADOG INC | Technology | 7.6% | $115.1m | 808,307 | -0% | held |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.0% | $105.5m | 377,705 | -0% | held |
| 8 | CRWD CROWDSTRIKE HLDGS INC | Technology | 5.0% | $75.9m | 154,693 | – | new |
| 9 | MNDY MONDAY COM LTD | Technology | 3.2% | $48.1m | 248,161 | -0% | held |
| 10 | TSLA TESLA INC | Consumer Cyclical | 3.1% | $46.6m | 104,855 | -34% | 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.