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Strategy Capital LLC

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13F filer, CIK 1592413, LOS ALTOS, CA

Strategy Capital LLC reported $1,066,399,355 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-25-071663

Period
2025-03-31
Reported value
$1.07B
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONadded+33,988$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHOPreduced-83,863-$8.01M
AMZNreduced-35,964-$6.84M
METAreduced-10,456-$6.03M
NETreduced-51,672-$5.82M
DDOGreduced-40,085-$3.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001104659-25-071663, largest first. % of portfolio is the value over $1,066,399,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,088 shares; 2024Q4: 379,949 shares; 2025Q1: 413,937 shares 413,937$218M20.42%+33,988Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,871 shares; 2024Q4: 1,835,191 shares; 2025Q1: 1,751,328 shares 1,751,328$167M15.68%-83,863Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,316 shares; 2024Q4: 826,844 shares; 2025Q1: 790,880 shares 790,880$150M14.11%-35,964Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,355 shares; 2024Q4: 231,201 shares; 2025Q1: 220,745 shares 220,745$127M11.93%-10,456Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,968 shares; 2024Q4: 1,167,240 shares; 2025Q1: 1,115,568 shares 1,115,568$126M11.79%-51,672Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,784 shares; 2024Q4: 815,345 shares; 2025Q1: 775,260 shares 775,260$76.9M7.21%-40,085Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,916 shares; 2024Q4: 379,507 shares; 2025Q1: 362,230 shares 362,230$60.1M5.64%-17,277Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,748 shares; 2024Q4: 249,059 shares; 2025Q1: 238,132 shares 238,132$57.9M5.43%-10,927Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,680 shares; 2024Q4: 121,444 shares; 2025Q1: 116,043 shares 116,043$43.6M4.08%-5,401Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,952 shares; 2024Q4: 159,489 shares; 2025Q1: 152,602 shares 152,602$39.5M3.71%-6,887Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-047463 superseded2025-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-25-071663 baserestatement2025-07-29acceptance time not in the bulk data set