Strategy Capital LLC

Q3 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,511,558
Net value change ($000)
+26,247 (1.8%)
New positions
1
Sold out positions
1
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRWD 75,858 NEW
SHOP 60,168 28.5%
NET 21,229 9.3%
TSM 19,719 23.0%
DDOG 6,242 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -60,335 -100.0%
AXON -48,503 -13.5%
MNDY -30,181 -38.6%
AMZN -13,033 -7.2%
TSLA -4,029 -8.0%
META -889 -0.7%
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