Strategy Capital LLC

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Hamilton W Helmer - Chief Investment Officer
Location
Los Altos, CA
Holdings as of
31 Mar 2025
Value $
$1.07B
Num holdings
10
Filing time
29 Jul 2025, 14:31:57 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AXON, SHOP, AMZN, META, and NET.
Previous filing
Q4 2024 - 13 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hamilton W Helmer Chief Investment Officer Los Altos, California 29 Jul 2025