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Strategy Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,622,734,177
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $271,304,208
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $216,729,584
- DATADOG INC · CL A COM · 23804L103 · shares: $184,816,546
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $183,020,035
- ASTERA LABS INC · COM · 04626A103 · shares: $165,356,101
- AMAZON COM INC · COM · 023135106 · shares: $160,497,441
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $158,360,779
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $105,723,889
- META PLATFORMS INC · CL A · 30303M102 · shares: $81,820,689
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $55,609,303
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,106,100 shares | $271,304,208 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 386,596 shares | $216,729,584 |
| DATADOG INC | CL A COM | 23804L103 | — | 709,850 shares | $184,816,546 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,602,908 shares | $183,020,035 |
| ASTERA LABS INC | COM | 04626A103 | — | 342,338 shares | $165,356,101 |
| AMAZON COM INC | COM | 023135106 | — | 673,397 shares | $160,497,441 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 331,597 shares | $158,360,779 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 138,538 shares | $105,723,889 |
| META PLATFORMS INC | CL A | 30303M102 | — | 145,255 shares | $81,820,689 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,162,373 shares | $55,609,303 |
| TESLA INC | COM | 88160R101 | — | 93,903 shares | $39,495,602 |