Strategy Capital LLC: 13F holdings
CIK 15924132026Q2
| Positions | 11 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 11 (+0 vs prior quarter) |
|---|
| Reported value | $1.6bn (+32.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NET CLOUDFLARE INC | 1,106,100 | $271.3m | 16.7% |
| AXON AXON ENTERPRISE INC | 386,596 | $216.7m | 13.4% |
| DDOG DATADOG INC | 709,850 | $184.8m | 11.4% |
| SHOP SHOPIFY INC | 1,602,908 | $183.0m | 11.3% |
| ALAB ASTERA LABS INC | 342,338 | $165.4m | 10.2% |
| AMZN AMAZON COM INC | 673,397 | $160.5m | 9.9% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 331,597 | $158.4m | 9.8% |
| CRWD CROWDSTRIKE HLDGS INC | 138,538 | $105.7m | 6.5% |
| META META PLATFORMS INC | 145,255 | $81.8m | 5.0% |
| NU HLDGS LTD | 4,162,373 | $55.6m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1592413")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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