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Hamilton Helmer

Strategy Capital LLC

·

CIK

1592413

Investor and author known for his "7 Powers Framework" for business strategy, focusing on identifying businesses with strong and enduring competitive advantages.

24 Jun 2025

Last Update

AUM
$1.05B
Holdings
10
ROI %
47.27%
QoQ%
15.00%
Avg. Holding Period
3y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

10

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AX

AXON

Axon Enterprise Inc.
$266.03(97.70%)
31 Mar 2025
SH

SHOP

Shopify Inc. Class A Subordinate Voting Shares
$43.23(120.87%)
31 Mar 2025
AM

AMZN

Amazon.com Inc
$114.83(65.69%)
31 Mar 2025
ME

META

Meta Platforms Inc.
$247.04(133.31%)
31 Mar 2025
NE

NET

Cloudflare Inc
$75.72(48.82%)
31 Mar 2025
DD

DDOG

Datadog Inc
$104.94(-5.46%)
31 Mar 2025
TS

TSM

Taiwan Semiconductor Manufacturing
$173.8(-4.49%)
31 Mar 2025
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