Managers / Q1 2024 · view latest →
Strategy Capital LLC
CIK 0001592413 · 1 FIRST STREET, SUITE 13, LOS ALTOS, CA, 94022 · 650-917-8700
Reported Value
$985M
Q1 2024
Positions
9
Filings on Record
32
2019–present window
Filed
May 14, 2024
original filing
Summary
Strategy Capital Llc reported $985M in U.S.-listed holdings across 9 positions for Q1 2024.
Its largest position, CRWD, represents 16.1% of the portfolio.
Compared with Q4 2023, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 11 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 11 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 10 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 10 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 10 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 10 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 10 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 10 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $985M | 9 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $920M | 10 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $717M | 9 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $723M | 8 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $626M | 8 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $487.7B | 7 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $586M | 7 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $573M | 7 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $828M | 8 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 8 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 9 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $977M | 9 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $735M | 8 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $756M | 8 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $702M | 7 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $620M | 8 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $410M | 6 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $369M | 6 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $332M | 7 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $237M | 8 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $199M | 8 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.