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Strategy Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+27.02%
3 Year Est. Return
+200.7%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$156M
Cap. Flow
-$88.8M
Cap. Flow %
-6.55%
Top 10 Hldgs %
97.58%
Holding
11
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$66.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$30.5M
2
AXON
Axon Enterprise
AXON
+$27.8M
3
NET icon
Cloudflare
NET
+$25.6M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
DDOG icon
Datadog
DDOG
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 56.63%
2 Industrials 16.2%
3 Consumer Discretionary 14.81%
4 Communication Services 7.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$169B
$263M 19.42%
1,635,575
-189,668
-10% -$30.5M
AXON
2
Axon Enterprise
AXON
$44.1B
$220M 16.2%
386,742
-44,835
-10% -$27.8M
NET icon
3
Cloudflare
NET
$93.7B
$205M 15.15%
1,042,099
-120,839
-10% -$25.6M
AMZN icon
4
Amazon
AMZN
$2.48T
$159M 11.7%
687,083
-79,721
-10% -$18.2M
TSM icon
5
TSMC
TSM
$2.03T
$103M 7.59%
338,443
-39,262
-10% -$11.5M
DDOG icon
6
Datadog
DDOG
$89.3B
$98.5M 7.26%
724,287
-84,020
-10% -$13.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$97.9M 7.22%
148,299
-17,177
-10% -$11.5M
NU icon
8
Nu Holdings
NU
$70.9B
$69.7M 5.14%
+4,164,509
New +$66.9M
CRWD icon
9
CrowdStrike
CRWD
$185B
$65M 4.79%
554,536
-64,236
-10% -$8.18M
TSLA icon
10
Tesla
TSLA
$1.21T
$42.3M 3.12%
93,952
-10,903
-10% -$4.83M
MNDY icon
11
monday.com
MNDY
$3.68B
$32.8M 2.42%
222,388
-25,773
-10% -$4.34M

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Strategy Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Strategy Capital held 11 positions worth $1.36B, down 10% from $1.51B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategy Capital withdrew a net $88.8M in Q4 2025, reducing 10 holdings. Its largest reduction was Shopify, cutting an estimated $30.5M.

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

Against the trend, Strategy Capital opened a new position in Nu Holdings worth $69.7M.

  • Strategy Capital's largest Q4 2025 buy was Nu Holdings: 4,164,509 shares worth $69.7M.
  • Strategy Capital's biggest Q4 2025 reduction was Shopify, cutting an estimated $30.5M.
  • Strategy Capital's ten largest holdings make up 98% of its $1.36B portfolio in Q4 2025.
  • Strategy Capital opened 1 new position and closed 0 in Q4 2025.
  • Strategy Capital's portfolio value fell 10% quarter-over-quarter to $1.36B.

Based on Strategy Capital's 13F filing for Q4 2025, filed 13 Feb 2026.