Strategy Capital LLC Portfolio Holdings

Strategy Capital LLC

  • $1.04 Billion
  • Q3 2024

Strategy Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $159M, Axon Enterprise, Inc. with a value of $158M, Shopify Inc. with a value of $152M, Meta Platforms, Inc. with a value of $137M, and Cloudflare, Inc. with a value of $97.7M.

Examining the 13F form we can see an decrease of $48.6M in the current position value, from $1.09B to 1.04B.

Strategy Capital LLC is based out at Los Altos, CA

Below you can find more details about Strategy Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $542 Million
Consumer Cyclical: $203 Million
Industrials: $158 Million
Communication Services: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$159 Million 15.34% of portfolio
855,316
Q3 2024 Reduced 0.46%
$43.3B
$158 Million 15.19% of portfolio
395,088
Q3 2024 Added 8.81%
$124B
$152 Million 14.67% of portfolio
1,901,871
Q3 2024 Added 14.43%
$1.26T
$137 Million 13.19% of portfolio
239,355
Q3 2024 Added 90.45%
$27.3B
$97.7 Million 9.4% of portfolio
1,207,968
Q3 2024 Added 9.26%
$39.4B
$97.5 Million 9.39% of portfolio
847,784
Q3 2024 Added 254.2%
$11.4B
$71.7 Million 6.9% of portfolio
257,748
Q3 2024 Added 8.42%
$977B
$68.2 Million 6.57% of portfolio
392,916
Q3 2024 Added 10.97%
$3.1T
$54.1 Million 5.2% of portfolio
125,680
Q3 2024 New
$1.08T
$43.2 Million 4.15% of portfolio
164,952
Q3 2024 Added 11.03%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.04 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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