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Strategy Capital LLC

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13F filer, CIK 1592413, LOS ALTOS, CA

Strategy Capital LLC reported $1,485,311,348 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077140

Period
2025-06-30
Reported value
$1.49B
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONadded+18,727$15.5M
NETadded+50,374$9.86M
SHOPadded+78,589$9.07M
AMZNadded+35,956$7.89M
DDOGadded+35,139$4.72M

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
METAreduced-54,896-$40.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077140, largest first. % of portfolio is the value over $1,485,311,348, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,088 shares; 2024Q4: 379,949 shares; 2025Q1: 413,937 shares; 2025Q2: 432,664 shares 432,664$358M24.12%+18,727Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,968 shares; 2024Q4: 1,167,240 shares; 2025Q1: 1,115,568 shares; 2025Q2: 1,165,942 shares 1,165,942$228M15.37%+50,374Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,871 shares; 2024Q4: 1,835,191 shares; 2025Q1: 1,751,328 shares; 2025Q2: 1,829,917 shares 1,829,917$211M14.21%+78,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,316 shares; 2024Q4: 826,844 shares; 2025Q1: 790,880 shares; 2025Q2: 826,836 shares 826,836$181M12.21%+35,956Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,355 shares; 2024Q4: 231,201 shares; 2025Q1: 220,745 shares; 2025Q2: 165,849 shares 165,849$122M8.24%-54,896Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,784 shares; 2024Q4: 815,345 shares; 2025Q1: 775,260 shares; 2025Q2: 810,399 shares 810,399$109M7.33%+35,139Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,916 shares; 2024Q4: 379,507 shares; 2025Q1: 362,230 shares; 2025Q2: 378,692 shares 378,692$85.8M5.77%+16,462Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,748 shares; 2024Q4: 249,059 shares; 2025Q1: 238,132 shares; 2025Q2: 248,814 shares 248,814$78.2M5.27%+10,682Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,680 shares; 2024Q4: 121,444 shares; 2025Q1: 116,043 shares; 2025Q2: 121,298 shares 121,298$60.3M4.06%+5,255Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,952 shares; 2024Q4: 159,489 shares; 2025Q1: 152,602 shares; 2025Q2: 159,480 shares 159,480$50.7M3.41%+6,878Timeline

How Q2 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 0001104659-25-077140 base2025-08-13acceptance time not in the bulk data set