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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
+40.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$419M
Cap. Flow
+$15.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.7M
2
SHOP icon
Shopify
SHOP
+$7.86M
3
NET icon
Cloudflare
NET
+$7.31M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
DDOG icon
Datadog
DDOG
+$3.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 52.02%
2 Industrials 24.12%
3 Consumer Discretionary 15.62%
4 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$49.9B
$358M 24.12%
432,664
+18,727
+5% +$12.7M
NET icon
2
Cloudflare
NET
$99.3B
$228M 15.37%
1,165,942
+50,374
+5% +$7.31M
SHOP icon
3
Shopify
SHOP
$189B
$211M 14.21%
1,829,917
+78,589
+4% +$7.86M
AMZN icon
4
Amazon
AMZN
$2.81T
$181M 12.21%
826,836
+35,956
+5% +$7.12M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$122M 8.24%
165,849
-54,896
-25% -$33.9M
DDOG icon
6
Datadog
DDOG
$83.9B
$109M 7.33%
810,399
+35,139
+5% +$3.89M
TSM icon
7
TSMC
TSM
$2.16T
$85.8M 5.77%
378,692
+16,462
+5% +$3.05M
MNDY icon
8
monday.com
MNDY
$3.86B
$78.2M 5.27%
248,814
+10,682
+4% +$2.97M
MSFT icon
9
Microsoft
MSFT
$3.57T
$60.3M 4.06%
121,298
+5,255
+5% +$2.28M
TSLA icon
10
Tesla
TSLA
$1.36T
$50.7M 3.41%
159,480
+6,878
+5% +$2.07M

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NGA
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CIAS
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Strategy Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Strategy Capital held 10 positions worth $1.49B, up 39% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 52% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategy Capital added most to Axon Enterprise in Q2 2025, an estimated $12.7M increase.
  • Strategy Capital's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $33.9M.
  • Strategy Capital's ten largest holdings make up 100% of its $1.49B portfolio in Q2 2025.
  • Strategy Capital opened 0 new positions and closed 0 in Q2 2025.
  • Strategy Capital's portfolio value rose 39% quarter-over-quarter to $1.49B.

Based on Strategy Capital's 13F filing for Q2 2025, filed 13 Aug 2025.