Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategy Capital LLC (CIK 1592413) reported $1.22B across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NET ($234.9M, 19.21%), SHOP ($195.7M, 16.00%), AXON ($169.0M, 13.82%), AMZN ($144.4M, 11.80%), TSM ($115.4M, 9.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | $234.9M | 19.21% | 1.1M | Added |
| 2 | SHOP | SHOPIFY INC | $195.7M | 16.00% | 1.6M | Added |
| 3 | AXON | AXON ENTERPRISE INC | $169.0M | 13.82% | 397,898 | Added |
| 4 | AMZN | AMAZON COM INC | $144.4M | 11.80% | 693,165 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $115.4M | 9.43% | 341,371 | Added |
| 6 | DDOG | DATADOG INC | $86.3M | 7.05% | 730,696 | Added |
| 7 | META | META PLATFORMS INC | $85.6M | 7.00% | 149,557 | Added |
| 8 | NU | NU HLDGS LTD | $61.6M | 5.03% | 4.3M | Added |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $55.7M | 4.55% | 142,627 | Added |
| 10 | ALAB | ASTERA LABS INC | $38.6M | 3.16% | 352,268 | New |
| 11 | TSLA | TESLA INC | $35.9M | 2.94% | 96,651 | Added |
| 12 | MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31