Holdings of Strategy Capital LLC
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 55.0 %
- Consumer discretionary 18.7 %
- Industrials 17.5 %
- Communication 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.1 %
- TW 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 850.3M $ | 88.05 % |
| 2 | TW | 1 | 115.4M $ | 11.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 1,138,617 | 234.9M $ | |
| 2 | Axon Enterprise Inc | 397,898 | 169M $ | |
| 3 | Amazon.com Inc | 693,165 | 144.4M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 341,371 | 115.4M $ | |
| 5 | Datadog Inc | 730,696 | 86.3M $ | |
| 6 | Meta Platforms Inc | 149,557 | 85.6M $ | |
| 7 | Crowdstrike Holdings Inc | 142,627 | 55.7M $ | |
| 8 | Astera Labs Inc | 352,268 | 38.6M $ | |
| 9 | Tesla Inc | 96,651 | 35.9M $ |