Strategy Capital LLC Portfolio Holdings

Strategy Capital LLC

  • $1.23 Billion
  • Q4 2024

Strategy Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.23 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 $226M, Shopify Inc. with a value of $195M, Amazon Com Inc with a value of $181M, Meta Platforms, Inc. with a value of $136M, and Cloudflare, Inc. with a value of $126M.

Examining the 13F form we can see an increase of $191M in the current position value, from $1.04B to 1.23B.

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 $1.23 Billion
Technology: $622 Million
Consumer Cyclical: $246 Million
Industrials: $226 Million
Communication Services: $136 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.23 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Strategy Capital LLC Portfolio

Follow Strategy Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email