Strategy Capital LLC

Q2 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,485,311
Net value change ($000)
+418,912 (39.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXON 140,510 64.5%
NET 102,613 81.6%
SHOP 43,864 26.2%
DDOG 31,947 41.5%
AMZN 30,927 20.6%
TSM 25,640 42.6%
MNDY 20,343 35.1%
MSFT 16,774 38.5%
TSLA 11,112 28.1%
Top Reduces (Value $000, Stocks/ETFs)
META -4,818 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type