Strategy Capital LLC NET — CLOUDFLARE INC

Ownership history in Strategy Capital LLC  ·  19 quarters on record

AI Ownership Summary

Strategy Capital LLC reported CLOUDFLARE INC (NET) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.51% in 2025 Q3. The latest visible filing shows NET at 15.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategy Capital LLC's position in CLOUDFLARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NET was reported at 15.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.51% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NET stock page Strategy Capital LLC fund profile Strategy Capital LLC full holdings
How Strategy Capital LLC held NET — position size vs. price
% of Fund (quarterly)    NET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10.4% +4.7% ❌ 1,042,099 -120,839 -10.4% 15.15% $205.4M 2026-02-14 (Est.) $195.85
2025 Q3 REDUCED — — — 1,162,938 -3,004 -0.3% 16.51% $249.6M 2025-11-13 $213.54
2025 Q2 ADDED — — — 1,165,942 +70,021 +6.4% 15.37% $228.3M 2025-08-13 $199.34
2025 Q1 REDUCED 6.1% +73.8% ❌ 1,095,921 -71,319 -6.1% 11.79% $123.5M 2025-05-13 $150.36
2024 Q4 REDUCED — — — 1,167,240 -40,728 -3.4% 10.23% $125.7M 2025-02-13 $176.50
2024 Q3 ADDED — — — 1,207,968 +102,358 +9.3% 9.40% $97.7M 2024-11-13 $94.16
2024 Q2 REDUCED 19.4% -2.3% ✅ 1,105,610 -265,266 -19.4% 8.99% $91.6M 2024-08-13 $81.75
2024 Q1 ADDED — — — 1,370,876 +27,622 +2.1% 13.48% $132.7M 2024-05-14 $73.35
2023 Q4 REDUCED 6.4% +14.9% ❌ 1,343,254 -92,128 -6.4% 12.16% $111.8M 2024-02-13 $99.88
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NET

As of 2026 Q1 — sorted by position size

Capelight Capital Asset Management LP 6.16% Warm Springs Advisors Inc. 3.89% DAVIS-REA LTD. 3Y 7Y 3.41% Robocap Asset Management Ltd 3.38% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 3.08% Baker Chad R 3Y 7Y 3.03% HARTLINE INVESTMENT CORP/ 3Y 7Y 2.74% Cannon Advisors, Inc. 2.25% Slow Capital, Inc. 3Y 7Y 2.03% Livet Wealth, LLC 1.86%

FAQ About Strategy Capital LLC and NET

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategy Capital LLC reported owning NET?

Strategy Capital LLC reported NET across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NET position in Strategy Capital LLC's portfolio?

The largest reported portfolio weight for NET was 16.51% in 2025 Q3.

What is the latest reported NET position on this page?

The most recent filing on this page is 2025 Q4, when Strategy Capital LLC reported 1,042,099 shares, equal to 15.15% of portfolio, with an estimated market value of $205.4M.

What does the chart on this NET ownership page compare?

The chart compares Strategy Capital LLC's quarterly NET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Strategy Capital LLC time their NET position?

Based on 13F filing dates vs. subsequent NET price moves, Strategy Capital LLC correctly timed 10 out of 18 reported position changes (56%). The annualised alpha on NET relative to SPY over the holding period was -0.4%.

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