This page tracks Strategy Capital LLC’s institutional portfolio moves as disclosed in its quarterly Form 13F filings with the SEC. Each quarter, we update this profile with the fund’s new positions, exits, and changes in existing holdings, giving a running record of how the firm has shifted its equity exposure over time. Because 13F filings only report a snapshot of holdings at quarter end, none of the moves below can be tied to a specific trade date — they reflect the difference between one quarterly filing and the next.
Moves during the quarter ending 2026-03-31
Strategy Capital LLC opened one new position this quarter, taking a stake in Astera Labs Inc (ALAB) worth $38,608,573. The fund also exited its position in Monday.com Ltd (MNDY), which had been worth $32,815,573 in the prior filing.
Among existing holdings, the fund added to two positions. Cloudflare Inc (NET) grew by 14%, from $205,449,818 to $234,942,232, and Taiwan Semiconductor Mfg Ltd increased by 12%, from $102,849,443 to $115,366,329.
The rest of the quarter’s activity was concentrated in trims across several long-held names. Axon Enterprise Inc (AXON) was reduced by 23% ($219,642,384 to $168,983,302), and Shopify Inc (SHOP) was cut by 26% ($263,278,508 to $195,721,458) — the two largest percentage reductions this quarter. Amazon.com Inc (AMZN) came down 9% ($158,592,498 to $144,365,475), while Datadog Inc (DDOG) fell 12% ($98,495,789 to $86,258,663). Meta Platforms Inc (META) was trimmed 13% ($97,890,687 to $85,566,046), and CrowdStrike Holdings Inc (CRWD) declined 14% ($64,986,074 to $55,683,007). Nu Holdings Ltd (NU) was reduced 12% ($69,713,881 to $61,570,219), and Tesla Inc (TSLA) was cut 15% ($42,252,093 to $35,930,009).
How to read this profile
Every entry above reflects a change disclosed in the 13F covering the quarter ending 2026-03-31. As new filings become available, this page will be updated with the next quarter’s moves added below, building a longer-term view of how Strategy Capital LLC’s portfolio has evolved — similar to how investors track shifts in other closely watched institutional filings over multiple quarters. The figures shown are position values as reported, not share counts, so changes can reflect both trading activity and price movement. This page is intended purely as a record of disclosed institutional activity and is not investment advice; it does not suggest buying, selling, or holding any security mentioned.
Source: SEC Form 13F filings. This page updates every quarter.