Strategy Capital LLC Portfolio Holdings
Q3 2025•10 long positions•$1.5B portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $309.7M 20.49% | -$780.1K Sold | 0.55% 431.6K shares | 432.7K → 431.6K −$780.1K | -0.25% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $271.2M 17.95% | -$694.6K Sold | 0.14% 1.8M shares | 1.8M → 1.8M −$694.6K | -0.26% | $193.14B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $249.6M 16.51% | -$644.6K Sold | 0.334% 1.2M shares | 1.2M → 1.2M −$644.6K | -0.26% | $74.8B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $168.4M 11.14% | -$13.2M Sold | 0.007% 766.8K shares | 826.8K → 766.8K −$13.2M | -7.26% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $121.5M 8.04% | -$273.9K Sold | 0.007% 165.5K shares | 165.8K → 165.5K −$273.9K | -0.22% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $115.1M 7.61% | -$297.9K Sold | 0.232% 808.3K shares | 810.4K → 808.3K −$297.9K | -0.26% | $49.7B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $105.5M 6.98% | -$275.7K Sold | — 377.7K shares | 378.7K → 377.7K −$275.7K | -0.26% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $75.9M 5.02% | +$75.9M Bought | 0.062% 154.7K shares | — | — | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $48.1M 3.18% | -$126.5K Sold | 0.481% 248.2K shares | 248.8K → 248.2K −$126.5K | -0.26% | $10.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $46.6M 3.08% | -$24.3M Sold | 0.003% 104.9K shares | 159.5K → 104.9K −$24.3M | -34.25% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$60.3M Sold | — - shares | 121.3K → 0 −$60.3M | Sold | $3.64T Mega Cap | Q3 2024 Held for 1y 2m |
