Styrax Capital, LP
CIK: 0001904897Latest portfolio: $1.3B · Q4 2025
Holdings
17
Total Value
$1.3B
New Positions
9
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,016,611 | $234.7M | 17.98% | +7K | |
| 2 | METAMETA PLATFORMS INC | 291,469 | $192.4M | 14.74% | -64,006 | |
| 3 | NVDANVIDIA CORPORATION | 790,697 | $147.5M | 11.30% | +64K | |
| 4 | MAMASTERCARD INCORPORATED | 225,912 | $129.0M | 9.88% | -16,458 | |
| 5 | CVNACARVANA CO | 225,272 | $95.1M | 7.28% | -81,729 | |
| 6 | GOOGLALPHABET INC | 281,589 | $88.1M | 6.75% | NEW | |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 113,242 | $65.8M | 5.04% | -96,811 | |
| 8 | VRTVERTIV HOLDINGS CO | 395,347 | $64.0M | 4.91% | +72K | |
| 9 | FNFABRINET | 112,957 | $51.4M | 3.94% | NEW | |
| 10 | LITELUMENTUM HLDGS INC | 135,163 | $49.8M | 3.82% | NEW | |
| 11 | MDBMONGODB INC | 101,372 | $42.5M | 3.26% | -60,207 | |
| 12 | SITMSITIME CORP | 90,108 | $31.8M | 2.44% | NEW | |
| 13 | ESTCELASTIC N V | 394,225 | $29.7M | 2.28% | NEW | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 337,908 | $29.5M | 2.26% | NEW | |
| 15 | GHGUARDANT HEALTH INC | 281,589 | $28.8M | 2.20% | NEW | |
| 16 | AMKRAMKOR TECHNOLOGY INC | 337,908 | $13.3M | 1.02% | NEW | |
| 17 | WRDWERIDE INC | 1,358,902 | $11.8M | 0.90% | NEW |
Quarterly Changes
New Positions
Closed Positions
- NFLXCLOSED$242.2B
Sector Breakdown
Technology0.0% ($1.4746451427498194e+36T)
Communication Services0.0% ($1923958.8T)
Consumer Cyclical0.0% ($23.5T)
Financial Services0.0% ($129.0M)
Industrials0.0% ($64.0M)
Healthcare0.0% ($28.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 17 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 9 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 10 |
| Q1 2025 | May 15, 2025 | $1.1T | 9 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 11 |
| Q3 2024 | Nov 14, 2024 | $891.6T | 7 |
| Q2 2024 | Aug 14, 2024 | $1307.8T | 13 |
| Q1 2024 | May 15, 2024 | $1390.3T | 18 |
| Q4 2023 | Feb 14, 2024 | $1085.2T | 15 |
| Q3 2023 | Nov 14, 2023 | $835.7T | 16 |
| Q2 2023 | Aug 14, 2023 | $854.9T | 15 |
| Q1 2023 | May 15, 2023 | $639.4T | 15 |
| Q4 2022 | Feb 14, 2023 | $439.4T | 13 |
| Q3 2022 | Nov 14, 2022 | $402.1B | 13 |
| Q2 2022 | Aug 15, 2022 | $350.8B | 8 |
| Q1 2022 | May 16, 2022 | $576.7B | 11 |
Fund Information
Styrax Capital, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 17 holdings. The largest position is AMAZON COM INC (AMZN), representing 18.0% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.