Strategy Capital LLC
11 holdingsFiling period: 2026-03-31Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | 1.14M | $234.9M | $317.7M | 19.41% | +96.5K | 2026-03-31 |
| 2 | SHOP | SHOPIFY INC | 1.65M | $195.7M | $193.3M | 11.81% | +14.4K | 2026-03-31 |
| 3 | AXON | AXON ENTERPRISE INC | 397.9K | $169.0M | $210.0M | 12.83% | +11.2K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 693.2K | $144.4M | $188.2M | 11.50% | +6.1K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 341.4K | $115.4M | $138.0M | 8.43% | +2.9K | 2026-03-31 |
| 6 | DDOG | DATADOG INC | 730.7K | $86.3M | $195.8M | 11.97% | +6.4K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 149.6K | $85.6M | $83.3M | 5.09% | +1.3K | 2026-03-31 |
| 8 | — | NU HLDGS LTD | 4.28M | $61.6M | $61.6M | 3.76% | +120.1K | 2026-03-31 |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 142.6K | $55.7M | $108.9M | 6.65% | +4.0K | 2026-03-31 |
| 10 | ALAB | ASTERA LABS INC | 352.3K | $38.6M | $109.6M | 6.70% | -- | 2026-03-31 |
| 11 | TSLA | TESLA INC | 96.7K | $35.9M | $30.1M | 1.84% | +2.7K | 2026-03-31 |
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