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 |
|---|---|---|---|---|
| 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% |
Holdings in NET
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,942,231 | 1,138,617 | Shares | Sole | 2026-05-14 | |
| No quarters match your search. | ||||||