Equal-WT
WhaleScore 2.0
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STRATEGY CAPITAL LLC
LOS ALTOS CA
Investment Advisor
Hedge Fund
Strategy Capital is based out of Los Altos. Strategy Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $1,255,969,000 (Form ADV from 2025-02-25). Their last reported 13F filing for Q1 2025 included $1,047,618,383 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Strategy Capital's largest holding is Axon Enterprise Inc with shares held of 406,647. Whalewisdom has at least 27 13F filings The firm last filed a Form D notice of exempt offering of securities on 2013-12-03. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Equity
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AXON Axon Enterprise Inc | 2.04% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DDOG Datadog Inc | 2.27% |
| TSLA Tesla Inc | 1.53% |
| AMZN Amazon.com Inc | 0.65% |
| TSM Taiwan Semiconductor | 0.46% |
| SHOP Shopify Inc | 0.2% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AXON Axon Enterprise Inc | 20.42% |
| SHOP Shopify Inc | 15.68% |
| AMZN Amazon.com Inc | 14.11% |
| META Meta Platforms Inc | 11.93% |
| NET Cloudflare Inc | 11.79% |
2025-03-31
13F Activity
| Market Value | $1.05b, Prior: $1.23b |
| Inflows (Outflows) as % of Total MV | (-3.9058)% |
| New Purchases | 0 stocks |
| Added To | 1 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 1.34% |
| Time Held Top 20 | 13.1 quarters |
| Time Held Top 10 | 13.1 quarters |
| Time Held All | 13.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31