Strategy Capital
$1.2B Assets Reported
12 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NET | CLOUDFLARE INC | 1,138,617 | $235M | 19.2% |
| SHOP | SHOPIFY INC | 1,649,987 | $196M | 16.0% |
| AXON | AXON ENTERPRISE INC | 397,898 | $169M | 13.8% |
| AMZN | AMAZON COM INC | 693,165 | $144M | 11.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 341,371 | $115M | 9.4% |
| DDOG | DATADOG INC | 730,696 | $86M | 7.1% |
| META | META PLATFORMS INC | 149,557 | $86M | 7.0% |
| NU | NU HLDGS LTD | 4,284,636 | $62M | 5.0% |
| CRWD | CROWDSTRIKE HLDGS INC | 142,627 | $56M | 4.6% |
| ALAB | ASTERA LABS INC | 352,268 | $39M | 3.2% |
Track Strategy Capital's 13F portfolio: $1.2B in reported holdings, 12 positions. Top holdings, AUM, and quarterly changes on SentiSense.