Strategy Capital LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Strategy Capital LLC with $1.5B in long positions as of Q3 2025, 57% allocated to Technology, and 100% concentrated in top 10 positions.
- Portfolio Value
- $1.5B
- Top 10 Concentration
- 100%
- Top Sector
- Technology (57%)
- US Exposure
- 72%
- Market Cap Focus
- Large Cap
- Countries
- 4
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
No data available
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 10.00%
- Largest Position
Axon Enterprise, Inc. Common StockAXON - 20.49%- Largest Ownership Stake
- Axon Enterprise, Inc. Common StockAXON - 0.55%
- Avg. Ownership Stake
- 0.23%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2018)
- Avg. New Position
- 8.56%
- Avg. Ownership Stake
- 0.18%
- Largest Position
Shopify Inc. Class A subordinate voting sharesSHOP - 33.17% (Q4 2019)- Largest Ownership Stake
- Axon Enterprise, Inc. Common StockAXON - 0.56% (Q2 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 5.8%
- Value Traded
- $88.38M
- Positions Added
- 0
- Positions Exited
- 1
Historical (Since Q4 2018)
- Avg. Turnover Ratio
- 9.5%
- Avg. Positions Added
- 1
- Avg. Positions Exited
- 0
- Highest Turnover
- 50.0%Q4 2018
- Lowest Turnover
- 0.7%Q1 2021