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Strategy Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-10.16%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$163M
Cap. Flow
-$26.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.14M
2
AMZN icon
Amazon
AMZN
+$7.8M
3
NET icon
Cloudflare
NET
+$6.85M
4
META icon
Meta Platforms (Facebook)
META
+$6.75M
5
DDOG icon
Datadog
DDOG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Industrials 20.42%
3 Consumer Discretionary 17.82%
4 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$49.9B
$218M 20.42%
413,937
+33,988
+9% +$19.9M
SHOP icon
2
Shopify
SHOP
$189B
$167M 15.68%
1,751,328
-83,863
-5% -$9.14M
AMZN icon
3
Amazon
AMZN
$2.81T
$150M 14.11%
790,880
-35,964
-4% -$7.8M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$127M 11.93%
220,745
-10,456
-5% -$6.75M
NET icon
5
Cloudflare
NET
$99.3B
$126M 11.79%
1,115,568
-51,672
-4% -$6.85M
DDOG icon
6
Datadog
DDOG
$83.9B
$76.9M 7.21%
775,260
-40,085
-5% -$5.06M
TSM icon
7
TSMC
TSM
$2.16T
$60.1M 5.64%
362,230
-17,277
-5% -$3.36M
MNDY icon
8
monday.com
MNDY
$3.86B
$57.9M 5.43%
238,132
-10,927
-4% -$2.89M
MSFT icon
9
Microsoft
MSFT
$3.57T
$43.6M 4.08%
116,043
-5,401
-4% -$2.2M
TSLA icon
10
Tesla
TSLA
$1.36T
$39.5M 3.71%
152,602
-6,887
-4% -$2.3M

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Strategy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Strategy Capital held 10 positions worth $1.07B, down 13% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Strategy Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategy Capital added most to Axon Enterprise in Q1 2025, an estimated $19.9M increase.
  • Strategy Capital's biggest Q1 2025 reduction was Shopify, cutting an estimated $9.14M.
  • Strategy Capital's ten largest holdings make up 100% of its $1.07B portfolio in Q1 2025.
  • Strategy Capital opened 0 new positions and closed 0 in Q1 2025.
  • Strategy Capital's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on Strategy Capital's 13F filing for Q1 2025, filed 13 May 2025.