STRATEGY CAPITAL LLC
Q4 2024 Form 13-F
LOS ALTOS, CALIFORNIA
CIK 0001592413
· CRD 169007
· SEC-registered investment adviser
$1.2B Reported Value Total
STRATEGY CAPITAL LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $1,255,969,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $1.4B gross asset value
Hedge Fund: $1.4B · Other: $20.6M · Venture Capital Fund: $10.2M
Source: Form ADV filed 2026-03-02
Reported value
$1.2B
Quarter over quarter
+22.6%
Holdings
10
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- TIFF ADVISORY SERVICES INC · File #028-11995 · Q1 2024 – Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
Hamilton Wright Helmer
MANAGING MEMBER
John Clark Rutherford
SPECIAL MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 13, 2025 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 10 |
| Change in reported value | +18.3% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
11 | $1.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
11 | $1.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
11 | $1.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
10 | $1.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
10 | $1.5B |
|
Q1 2025 13F
Filed May 13, 2025
|
10 | $1.1B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
10 | $1.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
10 | $1.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
10 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
9 | $985.0M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
10 | $919.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
9 | $716.8M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
8 | $723.3M |
|
Q1 2023 13F
Filed May 12, 2023
|
8 | $626.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
7 | $487.7M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
7 | $586.1M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
7 | $573.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
8 | $827.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
8 | $1.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
9 | $1.1B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 10 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC | $225.8M | 18.37% |
| 2 | SHOP SHOPIFY INC | $195.1M | 15.88% |
| 3 | AMZN AMAZON COM INC | $181.4M | 14.76% |
| 4 | META META PLATFORMS INC | $135.4M | 11.01% |
| 5 | NET CLOUDFLARE INC | $125.7M | 10.23% |
| 6 | DDOG DATADOG INC | $116.5M | 9.48% |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $74.9M | 6.1% |
| 8 | TSLA TESLA INC | $64.4M | 5.24% |
| 9 | MNDY MONDAY COM LTD | $58.6M | 4.77% |
| 10 | MSFT MICROSOFT ORD | $51.2M | 4.16% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.