{"url":"https://nivawealth.com/firms/strategy-capital-169007","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/169007","regulatoryAum":1344508676,"crd":"169007","history":[{"filedOn":"2021-03-18","regulatoryAum":764706252,"clients":5,"employees":5,"offices":4},{"filedOn":"2022-03-24","regulatoryAum":1089244000,"clients":5,"employees":6,"offices":3},{"filedOn":"2023-03-13","regulatoryAum":509387000,"clients":5,"employees":6,"offices":3},{"filedOn":"2024-06-04","regulatoryAum":920544000,"clients":3,"employees":6,"offices":2},{"filedOn":"2025-02-25","regulatoryAum":1255969000,"clients":5,"employees":6,"offices":2},{"filedOn":"2026-03-02","regulatoryAum":1344508676,"clients":5,"employees":7,"offices":2}],"secFileNumber":"801-114124","legalName":"Strategy Capital LLC","displayName":"Strategy Capital","slug":"strategy-capital-169007","website":"https://strategycapital.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/strategy-capital","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1 First Street, Suite 13","city":"Los Altos","state":"CA","stateName":"California","country":"United States","postalCode":"94022-2756"},"tradeNames":[],"registration":{"secApproved":"12 October 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":7,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":1344508676,"discretionary":1344508676,"discretionaryAccounts":5,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":20,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":1,"regulatoryAum":71263676},{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":1273245000}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Strategy Capital has custody of client assets.","otherCustodians":[],"leadership":[{"name":"John Rutherford","title":"Special Member, Chief Operating Officer, Chief Compliance Officer","crd":"6265501"},{"name":"Hamilton Helmer","title":"Managing Member","crd":"4619430"}],"ownership":[{"label":"Hamilton Helmer","detail":"Managing member in the 75% or more ownership band and a control person, since March 2013."},{"label":"John Rutherford","detail":"Special member, chief operating officer, chief compliance officer in the 10% to 25% ownership band and a control person, since March 2013."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"1 First Street, Suite 13","city":"Los Altos","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"650-917-8700","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":4},"sources":{"adv1FilingDate":"2 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/169007/PDF/169007.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Strategy Capital have?","answer":"Strategy Capital has 5 clients and manages $1.34 billion for them, as of March 2026. They include 4 pooled investment vehicles and 1 investment company.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 2 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Strategy Capital offer?","answer":"Strategy Capital provides portfolio management for investment companies and portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Strategy Capital have?","answer":"Strategy Capital has 0 investment adviser representatives registered with state securities authorities, out of 7 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Strategy Capital?","answer":"Strategy Capital’s direct owners are Hamilton Helmer (75% or more) and John Rutherford (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 2 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Strategy Capital get paid?","answer":"Strategy Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Strategy Capital?","answer":"Strategy Capital’s main office is at 1 First Street, Suite 13, Los Altos, CA 94022-2756. Its phone number is 650-917-8700. Its website is strategycapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 2 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/strategy-capital-169007/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1592413/000110465926095355/0001104659-26-095355-index.html","totalValue":1622734177,"positionCount":11,"top10Share":0.9756610771130632,"top10":[{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":271304208,"shares":1106100,"shareType":"SH","priorValue":234942232,"priorShares":1138617},{"issuer":"AXON ENTERPRISE INC","titleOfClass":"COM","cusip":"05464C101","value":216729584,"shares":386596,"shareType":"SH","priorValue":168983302,"priorShares":397898},{"issuer":"DATADOG INC","titleOfClass":"CL A COM","cusip":"23804L103","value":184816546,"shares":709850,"shareType":"SH","priorValue":86258663,"priorShares":730696},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":183020035,"shares":1602908,"shareType":"SH","priorValue":195721458,"priorShares":1649987},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":165356101,"shares":342338,"shareType":"SH","priorValue":38608573,"priorShares":352268},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":160497441,"shares":673397,"shareType":"SH","priorValue":144365475,"priorShares":693165},{"issuer":"TAIWAN SEMICONDUCTOR MFG LTD","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":158360779,"shares":331597,"shareType":"SH","priorValue":115366329,"priorShares":341371},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":105723889,"shares":138538,"shareType":"SH","priorValue":55683007,"priorShares":142627},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":81820689,"shares":145255,"shareType":"SH","priorValue":85566046,"priorShares":149557},{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":55609303,"shares":4162373,"shareType":"SH","priorValue":61570219,"priorShares":4284636}],"positionsListed":11,"positions":[{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":271304208,"shares":1106100,"shareType":"SH","priorValue":234942232,"priorShares":1138617},{"issuer":"AXON ENTERPRISE INC","titleOfClass":"COM","cusip":"05464C101","value":216729584,"shares":386596,"shareType":"SH","priorValue":168983302,"priorShares":397898},{"issuer":"DATADOG INC","titleOfClass":"CL A COM","cusip":"23804L103","value":184816546,"shares":709850,"shareType":"SH","priorValue":86258663,"priorShares":730696},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":183020035,"shares":1602908,"shareType":"SH","priorValue":195721458,"priorShares":1649987},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":165356101,"shares":342338,"shareType":"SH","priorValue":38608573,"priorShares":352268},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":160497441,"shares":673397,"shareType":"SH","priorValue":144365475,"priorShares":693165},{"issuer":"TAIWAN SEMICONDUCTOR MFG LTD","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":158360779,"shares":331597,"shareType":"SH","priorValue":115366329,"priorShares":341371},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":105723889,"shares":138538,"shareType":"SH","priorValue":55683007,"priorShares":142627},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":81820689,"shares":145255,"shareType":"SH","priorValue":85566046,"priorShares":149557},{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":55609303,"shares":4162373,"shareType":"SH","priorValue":61570219,"priorShares":4284636},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":39495602,"shares":93903,"shareType":"SH","priorValue":35930009,"priorShares":96651}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}