Strategy Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.04B
Signature - Title
Hamilton W Helmer - Chief Investment Officer
Location
Los Altos, CA
Summary
This page shows a list of all the recent 13F filings made by Strategy Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strategy Capital LLC reported 10 stock holdings with total value $1.04B as of Q3 2024. Top holdings included AMZN, AXON, SHOP, META, and NET.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $1.04B +$122M -$179M -$57M AMZN, AXON, SHOP, META, NET Restatement 11/14/2024, 03:37 PM
Q2 2024 10 $1.02B +$105M -$88.5M +$16.1M CRWD, AMZN, META, SHOP, AXON 13F-HR 8/13/2024, 04:01 PM
Q1 2024 9 $985M +$19.7M -$70.7M -$51.1M CRWD, AMZN, DDOG, NET, SHOP 13F-HR 5/14/2024, 09:57 AM
Q4 2023 10 $920M +$35.9M -$52.4M -$16.4M DDOG, AMZN, SHOP, CRWD, NET 13F-HR 2/13/2024, 01:05 PM
Q3 2023 9 $717M +$59.9M -$60.8M -$868K AMZN, DDOG, SHOP, NET, CRWD 13F-HR 11/14/2023, 06:28 AM
Q2 2023 8 $723M +$31.4M -$49.9M -$18.5M DDOG, SHOP, AMZN, NET, TEAM 13F-HR 8/11/2023, 12:59 PM
Q1 2023 8 $626M +$55M -$58.7M -$3.67M SHOP, TEAM, DDOG, AMZN, NET 13F-HR 5/12/2023, 08:35 AM
Q4 2022 7 $488M +$79.1M -$112M -$33.3M SHOP, DDOG, AMZN, TEAM, NET 13F-HR 2/13/2023, 06:51 PM
Q3 2022 7 $586M +$44M -$40.6M +$3.37M TEAM, AMZN, DDOG, SHOP, NET 13F-HR 11/10/2022, 01:17 PM
Q2 2022 7 $573M +$268M -$77.2M +$191M TEAM, DDOG, AMZN, SHOP, CRWD 13F-HR 8/12/2022, 10:08 AM
Q1 2022 8 $828M +$94.6M -$26M +$68.6M TEAM, SHOP, AMZN, DDOG, META 13F-HR 5/13/2022, 07:03 AM
Q4 2021 8 $1.06B +$70.8M -$79.6M -$8.74M SHOP, TEAM, META, NFLX, AMZN 13F-HR 2/11/2022, 12:58 PM
Q3 2021 9 $1.05B +$81.6M -$35.6M +$46M SHOP, TEAM, META, NFLX, AMZN 13F-HR 11/12/2021, 08:21 AM
Q2 2021 9 $977M +$107M $0 +$107M SHOP, META, TEAM, PINS, AMZN 13F-HR 8/12/2021, 10:48 AM
Q1 2021 8 $735M $0 -$9.89M -$9.89M SHOP, PINS, META, TEAM, AMZN 13F-HR 5/14/2021, 08:58 AM
Q4 2020 8 $756M +$46.2M -$65.6M -$19.4M SHOP, TEAM, META, PINS, AMZN 13F-HR 2/12/2021, 09:12 AM
Q3 2020 7 $702M +$35.5M -$67.4M -$31.8M SHOP, META, TEAM, AMZN, ZM 13F-HR 11/12/2020, 08:44 AM
Q2 2020 8 $620M +$66.7M -$106M -$39.1M SHOP, TEAM, META, AMZN, NFLX 13F-HR 8/13/2020, 01:35 PM
Q1 2020 6 $410M +$38.8M -$29.5M +$9.32M SHOP, TEAM, META, NFLX, AMZN 13F-HR 5/13/2020, 11:45 AM
Q4 2019 6 $369M +$27M -$30.7M -$3.63M SHOP, META, TEAM, AMZN, NFLX 13F-HR 2/10/2020, 01:17 PM
Q3 2019 7 $332M +$130M -$16.7M +$114M SHOP, META, TEAM, AMZN, NFLX 13F-HR 11/8/2019, 01:39 PM
Q2 2019 8 $237M +$7.95M $0 +$7.95M SHOP, META, TEAM, NFLX, AMZN 13F-HR 8/13/2019, 06:00 PM
Q1 2019 8 $199M +$97.1M -$11.7M +$85.4M SHOP, META, NFLX, TEAM, AMZN 13F-HR 5/14/2019, 11:54 AM
Q4 2018 11 $91.6M $0 $0 META, NFLX, AMZN, SHOP, TEAM 13F-HR 5/6/2019, 05:11 PM