Strategy Capital 13F annual report

Strategy Capital is an investment fund managing more than $1.02 trillion 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.

$1.02 trillion Assets Under Management (AUM)

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 $1.02 trillion. 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.

Careers at Strategy Capital

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.

Recent trades

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.

One of the average hedge funds

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.

Hamilton Helmer investment strategy

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.

The complete list of Strategy Capital trades based on 13F SEC filings

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