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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
+5.91%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$26.2M
Cap. Flow
-$25.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$70.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.3M
2
TSLA icon
Tesla
TSLA
+$18.9M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
AXON
Axon Enterprise
AXON
+$825K
5
SHOP icon
Shopify
SHOP
+$634K

Sector Composition

Rank Sector Weight
1 Technology 57.25%
2 Industrials 20.49%
3 Consumer Discretionary 14.22%
4 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$49.9B
$310M 20.49%
431,577
-1,087
-0.3% -$825K
SHOP icon
2
Shopify
SHOP
$189B
$271M 17.95%
1,825,243
-4,674
-0.3% -$634K
NET icon
3
Cloudflare
NET
$99.3B
$250M 16.51%
1,162,938
-3,004
-0.3% -$613K
AMZN icon
4
Amazon
AMZN
$2.81T
$168M 11.14%
766,804
-60,032
-7% -$13.6M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$122M 8.04%
165,476
-373
-0.2% -$278K
DDOG icon
6
Datadog
DDOG
$83.9B
$115M 7.61%
808,307
-2,092
-0.3% -$288K
TSM icon
7
TSMC
TSM
$2.16T
$105M 6.98%
377,705
-987
-0.3% -$241K
CRWD icon
8
CrowdStrike
CRWD
$194B
$75.9M 5.02%
+618,772
New +$70.4M
MNDY icon
9
monday.com
MNDY
$3.86B
$48.1M 3.18%
248,161
-653
-0.3% -$150K
TSLA icon
10
Tesla
TSLA
$1.36T
$46.6M 3.09%
104,855
-54,625
-34% -$18.9M
MSFT icon
11
Microsoft
MSFT
$3.57T
– –
-121,298
Closed -$60.3M

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Strategy Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Strategy Capital held 11 positions worth $1.51B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital's Q3 2025 filing shows 1 new, 9 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 618,772 shares worth $75.9M. The largest sale was Microsoft, an estimated $60.3M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategy Capital's largest Q3 2025 buy was CrowdStrike: 618,772 shares worth $75.9M.
  • Strategy Capital's biggest Q3 2025 reduction was Tesla, cutting an estimated $18.9M.
  • Strategy Capital fully exited Microsoft in Q3 2025, selling an estimated $60.3M.
  • Strategy Capital's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2025.
  • Strategy Capital opened 1 new position and closed 1 in Q3 2025.
  • Strategy Capital's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Strategy Capital's 13F filing for Q3 2025, filed 13 Nov 2025.