Strategy Capital LLC
Top Portfolio Positions
11 positions ·
$1,222,995,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NET |
Cloudflare, Inc.
Technology
|
1,138,617 | $234,942,231 | 19.21% | |
| SHOP |
Shopify Inc.
Technology
|
1,649,987 | $195,721,457 | 16.00% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
397,898 | $168,983,301 | 13.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
693,165 | $144,365,474 | 11.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
341,371 | $115,366,329 | 9.43% | |
| DDOG |
Datadog, Inc.
Technology
|
730,696 | $86,258,662 | 7.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
149,557 | $85,566,046 | 7.00% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
4,284,636 | $61,570,219 | 5.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
142,627 | $55,683,007 | 4.55% | |
| ALAB |
Astera Labs, Inc.
Technology
|
352,268 | $38,608,572 | 3.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXON
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,983,301 | 397,898 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $219,642,384 | 386,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $309,716,918 | 431,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $358,219,832 | 432,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $217,710,165 | 413,937 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $225,811,289 | 379,949 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $157,877,164 | 395,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,838,249 | 363,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $85,422,810 | 273,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,156,490 | 267,706 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,418,069 | 268,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,858,433 | 153,026 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,315,666 | 143,721 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||