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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,721,457 | 1,649,987 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $263,278,507 | 1,635,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $271,249,362 | 1,825,243 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $211,080,925 | 1,829,917 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $167,216,797 | 1,751,328 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $195,135,859 | 1,835,191 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,415,941 | 1,901,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,778,864 | 1,662,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $127,439,232 | 1,651,409 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,031,216 | 1,617,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $94,267,273 | 1,727,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,868,182 | 1,932,944 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $114,494,766 | 2,388,293 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,935,316 | 3,167,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,520,627 | 3,100,246 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,283,310 | 2,793,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,524,555 | 214,873 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,215,435 | 197,587 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,088,980 | 185,052 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,148,327 | 178,978 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,226,875 | 173,763 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,947,788 | 176,225 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,903,415 | 194,565 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,059,063 | 211,326 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,875,737 | 236,868 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||