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STRATEGY CAPITAL LLC

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LOS ALTOS CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance