Strategy Capital LLC Portfolio Holdings

Strategy Capital LLC

  • $1.49 Billion
  • Q2 2025

Strategy Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $358M, Cloudflare, Inc. with a value of $228M, Shopify Inc. with a value of $211M, Amazon Com Inc with a value of $181M, and Meta Platforms, Inc. with a value of $122M.

Examining the 13F form we can see an increase of $419M in the current position value, from $1.07B to 1.49B.

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 $1.49 Billion
Technology: $773 Million
Industrials: $358 Million
Consumer Cyclical: $232 Million
Communication Services: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$358 Million 24.12% of portfolio
432,664
Q2 2025 Added 4.52%
$57.3B
$228 Million 15.37% of portfolio
1,165,942
Q2 2025 Added 4.52%
$178B
$211 Million 14.21% of portfolio
1,829,917
Q2 2025 Added 4.49%
$2.26T
$181 Million 12.21% of portfolio
826,836
Q2 2025 Added 4.55%
$1.78T
$122 Million 8.24% of portfolio
165,849
Q2 2025 Reduced 24.87%
$37.5B
$109 Million 7.33% of portfolio
810,399
Q2 2025 Added 4.53%
$1.27T
$85.8 Million 5.77% of portfolio
378,692
Q2 2025 Added 4.54%
$7.5B
$78.2 Million 5.27% of portfolio
248,814
Q2 2025 Added 4.49%
$3.95T
$60.3 Million 4.06% of portfolio
121,298
Q2 2025 Added 4.53%
$1.08T
$50.7 Million 3.41% of portfolio
159,480
Q2 2025 Added 4.51%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.49 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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