Latest Strategy Capital LLC Stock Portfolio
Strategy Capital LLC Performance:
2024 Q4: 17.79%YTD: 42.81%2023: 42.6%
Performance for 2024 Q4 is 17.79%, and YTD is 42.81%, 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 $1.2 Billions as of 31 Dec, 2024.
The top stock holdings of Strategy Capital LLC are AXON, , AMZN. The fund has invested 18.4% of it's portfolio in AXON ENTERPRISE INC and 15.9% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), DATADOG INC (DDOG) and SHOPIFY INC.
The top stock holdings of Strategy Capital LLC are AXON, , AMZN. The fund has invested 18.4% of it's portfolio in AXON ENTERPRISE INC and 15.9% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), DATADOG INC (DDOG) and SHOPIFY INC.
Strategy Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategy Capital LLC made a return of 17.79% in the last quarter. In trailing 12 months, it's portfolio return was 42.81%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| axon enterprise inc | -3.83 |
| datadog inc | -3.83 |
| shopify inc | -3.51 |
| meta platforms inc | -3.41 |
| taiwan semiconductor mfg ltd | -3.41 |
| cloudflare inc | -3.37 |
| monday com ltd | -3.37 |
| microsoft ord | -3.37 |
Strategy Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Strategy Capital LLC has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Technology | 23.9 |
| Consumer Cyclical | 20 |
| Industrials | 18.4 |
| Communication Services | 11 |
Market Cap. Distribution
Strategy Capital LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.1 |
| MEGA-CAP | 35.2 |
| UNALLOCATED | 26.7 |
Stocks belong to which Index?
About 53.5% of the stocks held by Strategy Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.5 |
| Others | 46.5 |
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. MSFT 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: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXON | axon enterprise inc | 18.37 | 379,949 | 225,811,000 | reduced | -3.83 | ||
Historical Trend of AXON ENTERPRISE INC Position Held By Strategy Capital LLCWhat % of Portfolio is AXON?:Number of AXON shares held:Change in No. of Shares Held: | ||||||||
| shopify inc | 15.88 | 1,835,190 | 195,136,000 | reduced | -3.51 | |||
| AMZN | amazon com inc | 14.76 | 826,844 | 181,401,000 | reduced | -3.33 | ||
| META | meta platforms inc | 11.01 | 231,201 | 135,370,000 | reduced | -3.41 | ||
| NET | cloudflare inc | 10.23 | 1,167,240 | 125,688,000 | reduced | -3.37 | ||
| DDOG | datadog inc | 9.48 | 815,345 | 116,505,000 | reduced | -3.83 | ||
| TSM | taiwan semiconductor mfg ltd | 6.10 | 379,507 | 74,948,800 | reduced | -3.41 | ||
| TSLA | tesla inc | 5.24 | 159,489 | 64,408,000 | reduced | -3.31 | ||
| monday com ltd | 4.77 | 249,059 | 58,638,500 | reduced | -3.37 | |||
| MSFT | microsoft ord | 4.16 | 121,444 | 51,188,600 | reduced | -3.37 | ||
