Strategy Capital LLC
•CIK: 1592413•Filing: Q4 2025
**Strategy Capital LLC** manages $1.4B across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in high-growth technology and enterprise software, evidenced by top holdings including SHOP ($263.3M), AXON ($219.6M), and NET ($205.4M). Further allocations are notable in e-commerce and semiconductor sectors, with AMZN ($158.6M) and TSM ($102.8M) anchoring the core structure. This positioning suggests a tactical, large-cap growth mandate focused on market leaders.
Total AUM
$1.4B
QoQ Performance
-10.3%
Positions
11
Top 10 Concentration
97.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SHOP
AXON
NET
AMZN
TSM
DDOG
META
NU
SHOP19.4%
AXON16.2%
NET15.2%
AMZN11.7%
TSM7.6%
DDOG7.3%
META7.2%
NU5.1%
📈 Biggest Buys
NU
NU HLDGS LTD
NEW
5.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other78.0%
Consumer14.8%
Technology7.2%
Changes from Q3 2025
NEW1 new position
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023