account_balance
Investment manager · 13F filer · SEC CIK 1592413
Strategy Capital LLC
Reported value$1.77Bas of Sep 30, 2026
Positions12 1 new, 0 sold out
Top 10 weight96.0%NET alone is 20%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 12 stocks.
NETCloudflare, Inc.
20.2%Trimmed −7%
SHOPShopify Inc.
14.0%Added +4%
AMZNAmazon.com Inc
9.9%Added +4%
AXONAxon Enterprise, Inc.
9.6%Added +4%
TSMTaiwan Semiconductor Manufacturing Co Ltd
8.9%Added +4%
CRWDCrowdStrike Holdings, Inc.
8.7%Added +4%
DDOGDatadog, Inc.
8.3%Trimmed −24%
ALABAstera Labs, Inc.
7.2%Added +4%
METAMeta Platforms, Inc.
6.0%
NUNu Holdings Ltd.
3.1%Added +4%
CBRS2.1%TSLANETCloudflare, Inc.
20.2%Trimmed −7%
SHOPShopify Inc.
14.0%Added +4%
AMZNAmazon.com Inc
9.9%
AXONAxon Enterprise, Inc.
9.6%
TSMTaiwan Semiconductor Manufacturing Co Ltd
8.9%+4%
CRWDCrowdStrike Holdings, Inc.
8.7%+4%
DDOGDatadog, Inc.
8.3%−24%
ALABAstera Labs, Inc.
7.2%+4%
METAMeta Platforms, Inc.
6.0%
NU3.1%CBRSBox size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NET Cloudflare, Inc. 20.2% Trimmed −7%SHOP Shopify Inc. 14.0% Added +4%AMZN Amazon.com Inc 9.9% Added +4%AXON Axon Enterprise, Inc. 9.6% Added +4%TSM Taiwan Semiconductor Manufacturing Co Ltd 8.9% Added +4%CRWD CrowdStrike Holdings, Inc. 8.7% Added +4%DDOG Datadog, Inc. 8.3% Trimmed −24%ALAB Astera Labs, Inc. 7.2% Added +4%META Meta Platforms, Inc. 6.0% HeldNU Nu Holdings Ltd. 3.1% Added +4%CBRS Cerebras Systems Inc. 2.1% NewTSLA Tesla, Inc. 2.0% Added +4%
What changed
Biggest moves since Jun 30, 2026
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