Strategy Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.22B
Q ending 2026-03-31
Prior quarter
$1.36B
Q ending 2025-12-31
Change
-9.8% QoQ · +14.7% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cloudflare Inc | NET | Shares | $234.9M | 1.1M |
| Shopify Inc | SHOP | Shares | $195.7M | 1.6M |
| Axon Enterprise Inc | AXON | Shares | $169.0M | 398K |
| Amazon Com Inc | AMZN | Shares | $144.4M | 693K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $115.4M | 341K |
| Datadog Inc | DDOG | Shares | $86.3M | 731K |
| Meta Platforms Inc | META | Shares | $85.6M | 150K |
| Nu Hldgs Ltd | Shares | $61.6M | 4.3M | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $55.7M | 143K |
| Astera Labs Inc | ALAB | Shares | $38.6M | 352K |
| Tesla Inc | TSLA | Shares | $35.9M | 97K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.