Strategy Capital LLC
Net seller this quarter
$1.62B
11
-$47.6M
97.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NET | $271M | 16.72% | Not reported | -2.9% | Q2 2021 |
 AXON | $217M | 13.36% | 0.48% | -2.8% | Q1 2023 |
 DDOG | $185M | 11.39% | 0.91% | -2.9% | Q4 2020 |
 SHOP | $183M | 11.28% | 0.41% | -2.9% | Q4 2018 |
 ALAB | $165M | 10.19% | 0.20% | -2.8% | Q1 2026 |
 AMZN | $160M | 9.89% | 0.01% | -2.9% | Q4 2018 |
 TSM | $158M | 9.76% | 0.00% | -2.9% | Q2 2024 |
 CRWD | $106M | 6.52% | 0.05% | -2.9% | Q3 2021 |
 META | $81.8M | 5.04% | Not reported | -2.9% | Q4 2018 |
 NU | $55.6M | 3.43% | Not reported | -2.9% | Q4 2025 |
 TSLA | $39.5M | 2.43% | 0.00% | -2.8% | Q2 2020 |
| Q1 2026 | |||||
| NET | $235M | 19.21% | Not reported | +9.3% | Q2 2021 |
| SHOP | $196M | 16.00% | 0.42% | +0.9% | Q4 2018 |
| AXON | $169M | 13.82% | 0.49% | +2.9% | Q1 2023 |
| AMZN | $144M | 11.80% | 0.01% | +0.9% | Q4 2018 |
| TSM | $115M | 9.43% | 0.00% | +0.9% | Q2 2024 |
| DDOG | $86.3M | 7.05% | 0.93% | +0.9% | Q4 2020 |
| META | $85.6M | 7.00% | Not reported | +0.9% | Q4 2018 |
| NU | $61.6M | 5.03% | Not reported | +2.9% | Q4 2025 |
| CRWD | $55.7M | 4.55% | 0.06% | +2.9% | Q3 2021 |
| ALAB | $38.6M | 3.16% | 0.21% | New | Q1 2026 |
| TSLA | $35.9M | 2.94% | 0.00% | +2.9% | Q2 2020 |
| Q4 2025 | |||||
| SHOP | $263M | 19.42% | 0.42% | -10.4% | Q4 2018 |
| AXON | $220M | 16.20% | 0.48% | -10.4% | Q1 2023 |
| NET | $205M | 15.15% | Not reported | -10.4% | Q2 2021 |
| AMZN | $159M | 11.70% | 0.01% | -10.4% | Q4 2018 |
| TSM | $103M | 7.58% | 0.00% | -10.4% | Q2 2024 |
| DDOG | $98.5M | 7.26% | 0.93% | -10.4% | Q4 2020 |
| META | $97.9M | 7.22% | Not reported | -10.4% | Q4 2018 |
| NU | $69.7M | 5.14% | Not reported | New | Q4 2025 |
| CRWD | $65M | 4.79% | 0.06% | -10.4% | Q3 2021 |
| TSLA | $42.3M | 3.12% | 0.00% | -10.4% | Q2 2020 |
 MNDY | $32.8M | 2.42% | 0.43% | -10.4% | Q3 2023 |
| Q3 2025 | |||||
| AXON | $310M | 20.49% | 0.55% | -0.3% | Q1 2023 |
| SHOP | $271M | 17.95% | 0.46% | -0.3% | Q4 2018 |
| NET | $250M | 16.51% | Not reported | -0.3% | Q2 2021 |
| AMZN | $168M | 11.14% | 0.01% | -7.3% | Q4 2018 |
| META | $122M | 8.04% | Not reported | -0.2% | Q4 2018 |
| DDOG | $115M | 7.61% | 1.03% | -0.3% | Q4 2020 |
| TSM | $105M | 6.98% | 0.00% | -0.3% | Q2 2024 |
| CRWD | $75.9M | 5.02% | 0.06% | Not reported | Q3 2021 |
| MNDY | $48.1M | 3.18% | 0.48% | -0.3% | Q3 2023 |
| TSLA | $46.6M | 3.08% | 0.00% | -34.3% | Q2 2020 |