Strategy Capital LLC

Q4 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,355,967
Net value change ($000)
-155,591 (-10.3%)
New positions
1
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NU 69,714 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXON -90,075 -29.1%
NET -44,105 -17.7%
META -23,631 -19.4%
DDOG -16,607 -14.4%
MNDY -15,250 -31.7%
CRWD -10,872 -14.3%
AMZN -9,775 -5.8%
SHOP -7,970 -2.9%
TSLA -4,379 -9.4%
TSM -2,640 -2.5%
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