Strategy Capital LLC Portfolio Holdings by Sector

Strategy Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology SHOP DDOG MNDY 3 stocks	$370,277 30.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$225,811 18.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$181,401 14.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NET MSFT 2 stocks	$176,876 14.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$136,371 11.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$74,948 6.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$64,408 5.24% of portfolio	-	1	-	-	0 Calls 0 Puts

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

Stay updated on Strategy Capital LLC with notifications on news.