本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Strategy Capital LLC (CIK 1592413) reported $1.62B across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NET ($271.3M, 16.72%), AXON ($216.7M, 13.36%), DDOG ($184.8M, 11.39%), SHOP ($183.0M, 11.28%), ALAB ($165.4M, 10.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | $271.3M | 16.72% | 1.1M | Trimmed |
| 2 | AXON | AXON ENTERPRISE INC | $216.7M | 13.36% | 386,596 | Trimmed |
| 3 | DDOG | DATADOG INC | $184.8M | 11.39% | 709,850 | Trimmed |
| 4 | SHOP | SHOPIFY INC | $183.0M | 11.28% | 1.6M | Trimmed |
| 5 | ALAB | ASTERA LABS INC | $165.4M | 10.19% | 342,338 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $160.5M | 9.89% | 673,397 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $158.4M | 9.76% | 331,597 | Trimmed |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $105.7M | 6.52% | 138,538 | Trimmed |
| 9 | META | META PLATFORMS INC | $81.8M | 5.04% | 145,255 | Trimmed |
| 10 | NU | NU HLDGS LTD | $55.6M | 3.43% | 4.2M | Trimmed |
| 11 | TSLA | TESLA INC | $39.5M | 2.43% | 93,903 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30