STRATEGY CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 4.16M | $69.71M |
 | SHOP | 1.64M | $263.28M |
 | NET | 1.04M | $205.45M |
 | DDOG | 724K | $98.50M |
 | AMZN | 687K | $158.59M |
 | AXON | 387K | $219.64M |
 | TSM | 338K | $102.85M |
 | MNDY | 222K | $32.82M |
 | META | 148K | $97.89M |
 | CRWD | 139K | $64.99M |
 | TSLA | 94K | $42.25M |
Nu Holdings Ltd.
NU
Shares Held
4.16M
Value
$69.71M
Shopify Inc.
SHOP
Shares Held
1.64M
Value
$263.28M
Cloudflare, Inc.
NET
Shares Held
1.04M
Value
$205.45M
Datadog, Inc.
DDOG
Shares Held
724K
Value
$98.50M
Amazon.com, Inc.
AMZN
Shares Held
687K
Value
$158.59M
Axon Enterprise, Inc.
AXON
Shares Held
387K
Value
$219.64M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
338K
Value
$102.85M
monday.com Ltd.
MNDY
Shares Held
222K
Value
$32.82M
Meta Platforms, Inc.
META
Shares Held
148K
Value
$97.89M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
139K
Value
$64.99M
Tesla, Inc.
TSLA
Shares Held
94K
Value
$42.25M