Latest Strategy Capital LLC Stock Portfolio
Strategy Capital LLC Performance:
2024 Q3: 5.08%YTD: 21.24%2023: 42.6%
Performance for 2024 Q3 is 5.08%, and YTD is 21.24%, and 2023 is 42.6%.
About Strategy Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategy Capital LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Strategy Capital LLC are AMZN, AXON, . The fund has invested 15.3% of it's portfolio in AMAZON COM INC and 15.2% of portfolio in AXON ENTERPRISE INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Strategy Capital LLC opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, DATADOG INC (DDOG) and TESLA INC (TSLA).
The top stock holdings of Strategy Capital LLC are AMZN, AXON, . The fund has invested 15.3% of it's portfolio in AMAZON COM INC and 15.2% of portfolio in AXON ENTERPRISE INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Strategy Capital LLC opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, DATADOG INC (DDOG) and TESLA INC (TSLA).
Strategy Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategy Capital LLC made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 34.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 54,080,100 |
New stocks bought by Strategy Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| shopify inc | 14.43 |
| datadog inc | 13.25 |
| tesla inc | 11.03 |
| taiwan semiconductor mfg ltd | 10.97 |
| cloudflare inc | 9.26 |
| axon enterprise inc | 8.81 |
| monday com ltd | 8.42 |
Additions to existing portfolio by Strategy Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -3.77 |
| amazon com inc | -0.46 |
Strategy Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -173,326,000 |
Strategy Capital LLC got rid off the above stocks
Sector Distribution
Strategy Capital LLC has about 28.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.1 |
| Technology | 24 |
| Consumer Cyclical | 19.5 |
| Industrials | 15.2 |
| Communication Services | 13.2 |
Market Cap. Distribution
Strategy Capital LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.9 |
| LARGE-CAP | 34 |
| UNALLOCATED | 28.1 |
Stocks belong to which Index?
About 53.1% of the stocks held by Strategy Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| Others | 46.9 |
Strategy Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategy Capital LLC
Strategy Capital LLC has 10 stocks in it's portfolio. DDOG proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Strategy Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 15.34 | 855,316 | 159,371,000 | reduced | -0.46 | ||
| AXON | axon enterprise inc | 15.20 | 395,088 | 157,877,000 | added | 8.81 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 9.39 | 847,784 | 97,546,000 | added | 13.25 | ||
| META | meta platforms inc | 13.19 | 239,355 | 137,016,000 | reduced | -3.77 | ||
| MSFT | microsoft corp | 5.20 | 125,680 | 54,080,100 | new | |||
| NET | cloudflare inc | 9.40 | 1,207,970 | 97,712,500 | added | 9.26 | ||
| TSLA | tesla inc | 4.15 | 164,952 | 43,156,400 | added | 11.03 | ||
| TSM | taiwan semiconductor mfg ltd | 6.57 | 392,916 | 68,237,700 | added | 10.97 | ||
| shopify inc | 14.67 | 1,901,870 | 152,416,000 | added | 14.43 | |||
| monday com ltd | 6.89 | 257,748 | 71,594,700 | added | 8.42 | |||