Strategy Capital LLC
CIK 0001592413
Annualised vol
22.655549%
Beta
0.765969
HHI
1097.252689
Top-10 weight
97.566108%
VaR 95%
2.348727%
VaR 99%
3.831228%
Max drawdown
41.045825%
Matched value
80.299055%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NET | REDUCED | 1,106,100 | 1,138,617 | -2.86% | 271,304,208 |
| AXON | REDUCED | 386,596 | 397,898 | -2.84% | 216,729,584 |
| DDOG | REDUCED | 709,850 | 730,696 | -2.85% | 184,816,546 |
| SHOP | REDUCED | 1,602,908 | 1,649,987 | -2.85% | 183,020,035 |
| ALAB | REDUCED | 342,338 | 352,268 | -2.82% | 165,356,101 |
| AMZN | REDUCED | 673,397 | 693,165 | -2.85% | 160,497,441 |
| META | REDUCED | 145,255 | 149,557 | -2.88% | 81,820,689 |
| TSLA | REDUCED | 93,903 | 96,651 | -2.84% | 39,495,602 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 271,304,208 | 16.72 | 1106100.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 216,729,584 | 13.36 | 386596.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 184,816,546 | 11.39 | 709850.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 183,020,035 | 11.28 | 1602908.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 165,356,101 | 10.19 | 342338.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 160,497,441 | 9.89 | 673397.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158,360,779 | 9.76 | 331597.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 105,723,889 | 6.52 | 138538.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 81,820,689 | 5.04 | 145255.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 55,609,303 | 3.43 | 4162373.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 39,495,602 | 2.43 | 93903.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,622,734,177 | 11 | 22.655549 | 0.765969 | 41.045825 |
| 2026-03-31 | 2026-05-14 | 1,222,995,313 | 11 | 22.971495 | 0.805282 | 43.11132 |
| 2025-12-31 | 2026-02-13 | 1,355,966,748 | 11 | 22.188521 | 0.789035 | 40.67286 |
| 2025-09-30 | 2025-11-13 | 1,511,558,483 | 10 | 24.132112 | 0.852624 | 44.150898 |
| 2025-03-31 | 2025-05-13 | 1,047,618,383 | 10 | 24.344304 | 0.931131 | 43.385465 |
| 2024-12-31 | 2025-02-13 | 1,229,095,975 | 10 | 24.241297 | 0.938727 | 42.461206 |