Strategy Capital LLC
11 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | 1.11M | $271.3M | $361.9M | 22.39% | -32,517 | 2026-06-30 |
| 2 | AXON | AXON ENTERPRISE INC | 386.6K | $216.7M | $170.9M | 10.57% | -11,302 | 2026-06-30 |
| 3 | DDOG | DATADOG INC | 709.9K | $184.8M | $163.5M | 10.11% | -20,846 | 2026-06-30 |
| 4 | SHOP | SHOPIFY INC | 1.60M | $183.0M | $208.2M | 12.88% | -47,079 | 2026-06-30 |
| 5 | ALAB | ASTERA LABS INC | 342.3K | $165.4M | $86.5M | 5.35% | -9,930 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 673.4K | $160.5M | $167.3M | 10.35% | -19,768 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331.6K | $158.4M | $137.2M | 8.49% | -9,774 | 2026-06-30 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 138.5K | $105.7M | $134.4M | 8.31% | -4,089 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 145.3K | $81.8M | $97.4M | 6.02% | -4,302 | 2026-06-30 |
| 10 | — | NU HLDGS LTD | 4.16M | $55.6M | $55.6M | 3.44% | -122,263 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 93.9K | $39.5M | $33.5M | 2.07% | -2,748 | 2026-06-30 |
← Scroll →