STRATEGY CAPITAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 4.28M | $61.57M |
 | SHOP | 1.65M | $195.72M |
 | NET | 1.14M | $234.94M |
 | DDOG | 731K | $86.26M |
 | AMZN | 693K | $144.37M |
 | AXON | 398K | $168.98M |
 | ALAB | 352K | $38.61M |
 | TSM | 341K | $115.37M |
 | META | 150K | $85.57M |
 | CRWD | 143K | $55.68M |
 | TSLA | 97K | $35.93M |
Nu Holdings Ltd.
NU
Shares Held
4.28M
Value
$61.57M
Shopify Inc.
SHOP
Shares Held
1.65M
Value
$195.72M
Cloudflare, Inc.
NET
Shares Held
1.14M
Value
$234.94M
Datadog, Inc.
DDOG
Shares Held
731K
Value
$86.26M
Amazon.com, Inc.
AMZN
Shares Held
693K
Value
$144.37M
Axon Enterprise, Inc.
AXON
Shares Held
398K
Value
$168.98M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
352K
Value
$38.61M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
341K
Value
$115.37M
Meta Platforms, Inc.
META
Shares Held
150K
Value
$85.57M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
143K
Value
$55.68M
Tesla, Inc.
TSLA
Shares Held
97K
Value
$35.93M