Notify me when Strategy Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 11 | $1,355,966,748 | +$69,713,881 | -$149,148,363 | -$79,434,482 | SHOP, AXON, NET, AMZN, TSM | 13F-HR | 13 Feb 2026, 06:47 |
| Q3 2025 | 10 | $1,511,558,483 | +$75,858,353 | -$100,902,164 | -$25,043,811 | AXON, SHOP, NET, AMZN, META | 13F-HR | 13 Nov 2025, 08:28 |
| Q2 2025 | 10 | $1,485,311,348 | +$58,929,930 | -$40,518,189 | +$18,411,741 | AXON, NET, SHOP, AMZN, META | 13F-HR | 13 Aug 2025, 06:29 |
| Q1 2025 | 10 | $1,066,399,355 | +$17,875,989 | -$40,013,228 | -$22,137,239 | AXON, SHOP, AMZN, META, NET | Restatement | 29 Jul 2025, 14:31 |
| Q4 2024 | 10 | $1,229,095,975 | $0 | -$44,814,549 | -$44,814,549 | AXON, SHOP, AMZN, META, NET | 13F-HR | 13 Feb 2025, 11:51 |
| Q3 2024 | 10 | $1,039,007,952 | +$122,372,636 | -$179,419,400 | -$57,046,764 | AMZN, AXON, SHOP, META, NET | Restatement | 14 Nov 2024, 15:37 |
| Q2 2024 | 10 | $1,018,235,508 | +$104,636,888 | -$88,510,663 | +$16,126,225 | CRWD, AMZN, META, SHOP, AXON | 13F-HR | 13 Aug 2024, 16:01 |
| Q1 2024 | 9 | $985,025,442 | +$19,651,244 | -$70,749,316 | -$51,098,072 | CRWD, AMZN, DDOG, NET, SHOP | 13F-HR | 14 May 2024, 09:57 |
| Q4 2023 | 10 | $919,866,518 | +$35,948,844 | -$52,368,230 | -$16,419,386 | DDOG, AMZN, SHOP, CRWD, NET | 13F-HR | 13 Feb 2024, 13:05 |
| Q3 2023 | 9 | $716,783,525 | +$59,932,259 | -$60,799,873 | -$867,614 | AMZN, DDOG, SHOP, NET, CRWD | 13F-HR | 14 Nov 2023, 06:28 |
| Q2 2023 | 8 | $723,317,093 | +$31,434,782 | -$49,918,571 | -$18,483,789 | DDOG, SHOP, AMZN, NET, TEAM | 13F-HR | 11 Aug 2023, 12:59 |
| Q1 2023 | 8 | $626,005,498 | +$55,025,623 | -$58,692,801 | -$3,667,178 | SHOP, TEAM, DDOG, AMZN, NET | 13F-HR | 12 May 2023, 08:35 |
| Q4 2022 | 7 | $487,736,430 | +$79,080,374 | -$112,429,000 | -$33,348,626 | SHOP, DDOG, AMZN, TEAM, NET | 13F-HR | 13 Feb 2023, 18:51 |
| Q3 2022 | 7 | $586,073,000 | +$44,014,792 | -$40,641,289 | +$3,373,503 | TEAM, AMZN, DDOG, SHOP, NET | 13F-HR | 10 Nov 2022, 13:17 |
| Q2 2022 | 7 | $573,112,000 | +$268,377,635 | -$77,191,666 | +$191,185,969 | TEAM, DDOG, AMZN, SHOP, CRWD | 13F-HR | 12 Aug 2022, 10:08 |
| Q1 2022 | 8 | $827,738,000 | +$94,610,906 | -$25,981,972 | +$68,628,934 | TEAM, SHOP, AMZN, DDOG, META | 13F-HR | 13 May 2022, 07:03 |
| Q4 2021 | 8 | $1,057,095,000 | +$70,832,675 | -$79,576,000 | -$8,743,325 | SHOP, TEAM, META, NFLX, AMZN | 13F-HR | 11 Feb 2022, 12:58 |
| Q3 2021 | 9 | $1,053,001,000 | +$81,569,235 | -$35,564,000 | +$46,005,235 | SHOP, TEAM, META, NFLX, AMZN | 13F-HR | 12 Nov 2021, 08:21 |
| Q2 2021 | 9 | $976,746,000 | +$107,104,198 | $0 | +$107,104,198 | SHOP, META, TEAM, PINS, AMZN | 13F-HR | 12 Aug 2021, 10:48 |
| Q1 2021 | 8 | $735,309,000 | $0 | -$9,886,882 | -$9,886,882 | SHOP, PINS, META, TEAM, AMZN | 13F-HR | 14 May 2021, 08:58 |
| Q4 2020 | 8 | $755,657,000 | +$46,193,485 | -$65,568,794 | -$19,375,309 | SHOP, TEAM, META, PINS, AMZN | 13F-HR | 12 Feb 2021, 09:12 |
| Q3 2020 | 7 | $701,611,000 | +$35,517,959 | -$67,363,336 | -$31,845,377 | SHOP, META, TEAM, AMZN, ZM | 13F-HR | 12 Nov 2020, 08:44 |
| Q2 2020 | 8 | $620,147,000 | +$66,743,192 | -$105,893,033 | -$39,149,841 | SHOP, TEAM, META, AMZN, NFLX | 13F-HR | 13 Aug 2020, 13:35 |
| Q1 2020 | 6 | $410,412,000 | +$38,809,296 | -$29,493,516 | +$9,315,780 | SHOP, TEAM, META, NFLX, AMZN | 13F-HR | 13 May 2020, 11:45 |
| Q4 2019 | 6 | $368,652,000 | +$27,028,565 | -$30,661,000 | -$3,632,435 | SHOP, META, TEAM, AMZN, NFLX | 13F-HR | 10 Feb 2020, 13:17 |
| Q3 2019 | 7 | $331,925,000 | +$130,369,018 | -$16,659,000 | +$113,710,018 | SHOP, META, TEAM, AMZN, NFLX | 13F-HR | 08 Nov 2019, 13:39 |
| Q2 2019 | 8 | $236,975,000 | +$7,949,894 | $0 | +$7,949,894 | SHOP, META, TEAM, NFLX, AMZN | 13F-HR | 13 Aug 2019, 18:00 |
| Q1 2019 | 8 | $199,475,000 | +$97,129,211 | -$11,710,000 | +$85,419,211 | SHOP, META, NFLX, TEAM, AMZN | 13F-HR | 14 May 2019, 11:54 |
| Q4 2018 | 11 | $91,566,000 | $0 | $0 | $0 | META, NFLX, AMZN, SHOP, TEAM | 13F-HR | 06 May 2019, 17:11 |