Strategy Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Strategy Capital LLC disclosed 11 US equity positions worth $1.4bn in its Q4 2025 13F filing. The largest position was SHOP at 19.4% of the reported book, followed by AXON and NET. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 10 among the top 11 holdings.
What did Strategy Capital LLC own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 19.4% | $263.3m | 1,635,575 | -10% | reduced |
| 2 | AXON AXON ENTERPRISE INC | Industrials | 16.2% | $219.6m | 386,742 | -10% | reduced |
| 3 | NET CLOUDFLARE INC | Technology | 15.2% | $205.4m | 1,042,099 | -10% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.7% | $158.6m | 687,083 | -10% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.6% | $102.8m | 338,443 | -10% | reduced |
| 6 | DDOG DATADOG INC | Technology | 7.3% | $98.5m | 724,287 | -10% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 7.2% | $97.9m | 148,299 | -10% | reduced |
| 8 | NU NU HLDGS LTD | Financial Services | 5.1% | $69.7m | 4,164,509 | – | new |
| 9 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.8% | $65.0m | 138,634 | -10% | reduced |
| 10 | TSLA TESLA INC | Consumer Cyclical | 3.1% | $42.3m | 93,952 | -10% | reduced |
| 11 | MNDY MONDAY COM LTD | Technology | 2.4% | $32.8m | 222,388 | -10% | 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.