AI Portfolio Summary
In 2025 Q4, Strategy Capital LLC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was NU HLDGS LTD, which now represents 5.14% of the total fund value. The fund also reduced its exposure to TESLA INC by 10.4%.
Total Positions
11
Quarter
2025 Q4
Top Holding
SHOP (19.4%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHOP
SHOPIFY INC
|
Technology | 19.42% | 17.95% |
#1
1
Prev: #2
|
6.5 | -189,668 | -10.4% |
P
S
|
1,635,575 | $263,278,508 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 16.20% | 20.49% |
#2
1
Prev: #1
|
6.0 | -44,835 | -10.4% |
P
S
|
386,742 | $219,642,384 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 15.15% | 16.51% |
#3
Prev: #3
|
5.5 | -120,839 | -10.4% |
P
S
|
1,042,099 | $205,449,818 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.70% | 11.14% |
#4
Prev: #4
|
5.0 | -79,721 | -10.4% |
P
S
|
687,083 | $158,592,498 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.58% | 6.98% |
#5
2
Prev: #7
|
4.0 | -39,262 | -10.4% |
P
S
|
338,443 | $102,849,443 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 7.26% | 7.61% |
#6
Prev: #6
|
3.4 | -84,020 | -10.4% |
P
S
|
724,287 | $98,495,789 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.22% | 8.04% |
#7
2
Prev: #5
|
3.4 | -17,177 | -10.4% |
P
S
|
148,299 | $97,890,687 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.14% | — |
#8
Prev: #—
|
5.6 | 4,164,509 | no change |
NEW
|
4,164,509 | $69,713,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.79% | 5.02% |
#9
1
Prev: #8
|
2.4 | -16,059 | -10.4% |
P
S
|
138,634 | $64,986,074 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.12% | 3.08% |
#10
Prev: #10
|
1.7 | -10,903 | -10.4% |
P
S
|
93,952 | $42,252,093 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.42% | 3.18% |
#11
2
Prev: #9
|
1.5 | -25,773 | -10.4% |
P
S
|
222,388 | $32,815,573 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings