Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,355,967 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

NU NU HLDGS LTD 5.1%

Value ($000) $69,714 Shares 4,164,509 Est. Cost $16.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	4,164,509	$69,714	5.1%	$16.07	0.0%	ORD SHS CL A	G6683N103

Decreased Positions (10)

AXON AXON ENTERPRISE INC 16.2%

Value ($000) $219,642 (-29.1%) Shares 386,742 (-10.4%) Est. Cost $280.90 Unrealized +120.9%

NET CLOUDFLARE INC 15.2%

Value ($000) $205,450 (-17.7%) Shares 1,042,099 (-10.4%) Est. Cost $81.79 Unrealized +158.6%

META META PLATFORMS INC 7.2%

Value ($000) $97,891 (-19.4%) Shares 148,299 (-10.4%) Est. Cost $244.01 Unrealized +173.5%

DDOG DATADOG INC 7.3%

Value ($000) $98,496 (-14.4%) Shares 724,287 (-10.4%) Est. Cost $108.66 Unrealized +45.4%

MNDY MONDAY COM LTD 2.4%

Value ($000) $32,816 (-31.7%) Shares 222,388 (-10.4%) Est. Cost $179.35 Unrealized -6.1%

CRWD CROWDSTRIKE HLDGS INC 4.8%

Value ($000) $64,986 (-14.3%) Shares 138,634 (-10.4%) Est. Cost $454.77 Unrealized +12.0%

AMZN AMAZON COM INC 11.7%

Value ($000) $158,592 (-5.8%) Shares 687,083 (-10.4%) Est. Cost $127.70 Unrealized +79.2%

SHOP SHOPIFY INC 19.4%

Value ($000) $263,279 (-2.9%) Shares 1,635,575 (-10.4%) Est. Cost $48.05 Unrealized +234.2%

TSLA TESLA INC 3.1%

Value ($000) $42,252 (-9.4%) Shares 93,952 (-10.4%) Est. Cost $238.76 Unrealized +85.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.6%

Value ($000) $102,849 (-2.5%) Shares 338,443 (-10.4%) Est. Cost $176.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	386,742 (-10.4%)	$219,642 (-29.1%)	16.2%	$280.90	+120.9%	COM	05464C101
NET	CLOUDFLARE INC	1,042,099 (-10.4%)	$205,450 (-17.7%)	15.2%	$81.79	+158.6%	CL A COM	18915M107
META	META PLATFORMS INC	148,299 (-10.4%)	$97,891 (-19.4%)	7.2%	$244.01	+173.5%	CL A	30303M102
DDOG	DATADOG INC	724,287 (-10.4%)	$98,496 (-14.4%)	7.3%	$108.66	+45.4%	CL A COM	23804L103
MNDY	MONDAY COM LTD	222,388 (-10.4%)	$32,816 (-31.7%)	2.4%	$179.35	-6.1%	SHS	M7S64H106
CRWD	CROWDSTRIKE HLDGS INC	138,634 (-10.4%)	$64,986 (-14.3%)	4.8%	$454.77	+12.0%	CL A	22788C105
AMZN	AMAZON COM INC	687,083 (-10.4%)	$158,592 (-5.8%)	11.7%	$127.70	+79.2%	COM	023135106
SHOP	SHOPIFY INC	1,635,575 (-10.4%)	$263,279 (-2.9%)	19.4%	$48.05	+234.2%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	93,952 (-10.4%)	$42,252 (-9.4%)	3.1%	$238.76	+85.7%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	338,443 (-10.4%)	$102,849 (-2.5%)	7.6%	$176.09	—	SPONSORED ADS	874039100