Strategy Capital is an investment fund managing more than $985 billion ran by Hamilton Helmer. There are currently 10 companies in Mr. Helmer’s portfolio. The largest investments include Crowdstrike Inc and Amazon.com, together worth $339 billion.
As of 6th August 2024, Strategy Capital’s top holding is 452,323 shares of Crowdstrike Inc currently worth over $173 billion and making up 17.0% of the portfolio value.
Relative to the number of outstanding shares of Crowdstrike Inc, Strategy Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 859,246 shares of Amazon.com worth $166 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $125 billion and the next is Shopify Inc worth $110 billion, with 1,662,057 shares owned.
Currently, Strategy Capital's portfolio is worth at least $985 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Strategy Capital office and employees reside in Los Altos, California. According to the last 13-F report filed with the SEC, Hamilton Helmer serves as the Chief Investment Officer at Strategy Capital.
In the most recent 13F filing, Strategy Capital revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 354,060 shares worth $61.5 billion.
The investment fund also strengthened its position in Amazon.com by buying
5,493 additional shares.
This makes their stake in Amazon.com total 859,246 shares worth $166 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, Hamilton Helmer disclosed a decreased stake in Crowdstrike Inc by approximately 0.1%.
This leaves the value of the investment at $173 billion and 452,323 shares.
The two most similar investment funds to Strategy Capital are Penobscot Investment Management and Integral Health Asset Management. They manage $1.02 trillion and $1.02 trillion respectively.
Strategy Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 58.6% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Crowdstrike Holdings Inc |
8.42%
452,323
|
$173,325,650,000 | 17.02% |
| Amazon.com Inc. |
0.64%
859,246
|
$166,049,290,000 | 16.31% |
| Meta Platforms Inc |
12.84%
248,721
|
$125,410,102,000 | 12.32% |
| Shopify Inc |
0.64%
1,662,057
|
$109,778,864,000 | 10.78% |
| Axon Enterprise Inc |
32.99%
363,099
|
$106,838,249,000 | 10.49% |
| Datadog Inc |
34.26%
748,580
|
$97,083,340,000 | 9.53% |
| Cloudflare Inc |
19.35%
1,105,610
|
$91,577,676,000 | 8.99% |
| Taiwan Semiconductor Mfg Ltd |
Opened
354,060
|
$61,539,169,000 | 6.04% |
| Monday Com Ltd |
0.66%
237,731
|
$57,236,115,000 | 5.62% |
| Tesla Inc |
0.64%
148,560
|
$29,397,053,000 | 2.89% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||