Strategy Capital LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Strategy Capital LLC held in its portfolio 11 assets valued at $1,355,966,748 (i.e. $1.36B).

The most valuable assets in the portfolio included: SHOPIFY INC ($263.28M), AXON ENTERPRISE INC ($219.64M), and CLOUDFLARE INC ($205.45M).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Strategy Capital LLC Portfolio

SHOPIFY INC

AXON ENTERPRISE INC

CLOUDFLARE INC

AMAZON COM INC

TAIWAN SEMICONDUCTOR MFG LTD

DATADOG INC

META PLATFORMS INC

NU HLDGS LTD

CROWDSTRIKE HLDGS INC

TESLA INC

Strategy Capital LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SHOPIFY INC	1635575	263278508	CL A SUB VTG SHS
AXON ENTERPRISE INC	386742	219642384	COM
CLOUDFLARE INC	1042099	205449818	CL A COM
AMAZON COM INC	687083	158592498	COM
TAIWAN SEMICONDUCTOR MFG LTD	338443	102849443	SPONSORED ADS
DATADOG INC	724287	98495789	CL A COM
META PLATFORMS INC	148299	97890687	CL A
NU HLDGS LTD	4164509	69713881	ORD SHS CL A
CROWDSTRIKE HLDGS INC	138634	64986074	CL A
TESLA INC	93952	42252093	COM
MONDAY COM LTD	222388	32815573	SHS