SEC Form 13F

Strategy Capital LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$1,622,734,177
Positions11

Largest disclosed positions

IssuerTickerClassReported valueReported amount
CLOUDFLARE INCNETCL A COM$271,304,2081,106,100
AXON ENTERPRISE INCAXONCOM$216,729,584386,596
DATADOG INCDDOGCL A COM$184,816,546709,850
SHOPIFY INCSHOPCL A SUB VTG SHS$183,020,0351,602,908
ASTERA LABS INCALABCOM$165,356,101342,338
AMAZON COM INCAMZNCOM$160,497,441673,397
TAIWAN SEMICONDUCTOR MFG LTDTSMSPONSORED ADS$158,360,779331,597
CROWDSTRIKE HLDGS INCCRWDCL A$105,723,889138,538
META PLATFORMS INCMETACL A$81,820,689145,255
NU HLDGS LTDNUORD SHS CL A$55,609,3034,162,373

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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