§ 13F · FUND PROFILE
Strategy Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1485.3T (13F)Positions · 10Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1356.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | 1.64M | $263.3T | 19.4% | NEW |
| 2 | AXON | AXON ENTERPRISE INC | 387K | $219.6T | 16.2% | NEW |
| 3 | NET | CLOUDFLARE INC | 1.04M | $205.4T | 15.2% | NEW |
| 4 | AMZN | AMAZON COM INC | 687K | $158.6T | 11.7% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338K | $102.8T | 7.6% | NEW |
| 6 | DDOG | DATADOG INC | 724K | $98.5T | 7.3% | NEW |
| 7 | META | META PLATFORMS INC | 148K | $97.9T | 7.2% | NEW |
| 8 | NU | NU HLDGS LTD | 4.16M | $69.7T | 5.1% | NEW |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 139K | $65.0T | 4.8% | NEW |
| 10 | TSLA | TESLA INC | 94K | $42.3T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGY SIGNAL
AC read
Strategy Capital LLC is a Other fund managing $1485311.3 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed