StockDriftsStockDriftsTop 11 Strategy Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 19.21% | 1.14M | $234.9M | +9.26%(+96.52K) | $96.65(+106.73%) | 2026-03-31 | |
| SHOP | SHOPIFY INC | 16% | 1.65M | $195.7M | +0.88%(+14.41K) | $50.03(+94.71%) | 2026-03-31 | |
| AXON | AXON ENTERPRISE INC | 13.82% | 397.9K | $169.0M | +2.88%(+11.16K) | $285.32(+36.06%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 11.8% | 693.2K | $144.4M | +0.89%(+6.08K) | $121.64(+119.67%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.43% | 341.4K | $115.4M | +0.87%(+2.93K) | $159.88(+161.27%) | 2026-03-31 | |
| DDOG | DATADOG INC | 7.05% | 730.7K | $86.3M | +0.88%(+6.41K) | $114.37(+77.36%) | 2026-03-31 | |
| META | META PLATFORMS INC | 7% | 149.6K | $85.6M | +0.85%(+1.26K) | $246.79(+150.59%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 5.03% | 4.28M | $61.6M | +2.88%(+120.13K) | $16.35(-20.93%) | 2026-03-31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.55% | 142.6K | $55.7M | +2.88%(+3.99K) | $215.81(+168.74%) | 2026-03-31 | |
| ALAB | ASTERA LABS INC | 3.16% | 352.3K | $38.6M | new | $137.98(+65.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +50.68% | +242.13% |
| Top 20 Holdings Unweighted | +53.48% | +261.52% |
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