Strategy Capital LLC: ASTERA LABS INC (ALAB): Quarterly 13F Position History
As of Q2 2026, Strategy Capital LLC reported 342,338 shares of ASTERA LABS INC (ALAB), worth $165.4M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: 9,930 (-2.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 342,338Shares Held (Latest Filing)
- $165.4MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- 9,930Quarter-over-Quarter Share Change
- +$126.7MQuarter-over-Quarter Value Change
- 352,268Peak Reported Shares (Historical)
Recent initiation: Strategy Capital LLC first reported ALAB on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 342,338 | 9,930 | -2.8% | $165.4M | 10.2% | $483.0 |
| Q1 2026 | 352,268 | – | – | $38.6M | 3.2% | $109.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Strategy Capital LLC first disclose a ALAB position in 13F-HR filings?
Strategy Capital LLC first reported ASTERA LABS INC (ALAB) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in ALAB?
Between Q1 2026 and Q2 2026, Strategy Capital LLC reduced its ALAB position by 9,930 shares (-2.8%), leaving 342,338 shares at a market value of $165.4M.
Does the implied price-per-share represent Strategy Capital LLC's cost basis in ALAB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.