Institutional Manager · CIK 0001904897
Styrax Capital, LP
New York, NY · File #028-22535
Latest AUM
$1.31B
Positions
17
Top-10 Concentration
85.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NETFLIX INC | 64110L106 | -201,975 | -$242.2M | $0 |
| NEW | ALPHABET INC | GOOG | +281,589 | +$88.1M | $0 |
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -96,811 | -$56.2M | -$24.6M |
| NEW | FABRINET | FN | +112,957 | +$51.4M | $0 |
| NEW | LUMENTUM HLDGS INC | LITE | +135,163 | +$49.8M | $0 |
| REDUCE | META PLATFORMS INC | META | -64,006 | -$42.2M | -$26.4M |
| REDUCE | CARVANA CO | CVNA | -81,729 | -$34.5M | +$13.7M |
| NEW | SITIME CORP | SITM | +90,108 | +$31.8M | $0 |
| NEW | ELASTIC N V | ESTC | +394,225 | +$29.7M | $0 |
| NEW | AKAMAI TECHNOLOGIES INC | AKAM | +337,908 | +$29.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $891.6M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $835.7M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,016,611 | $234.7M | 17.98% |
| 2 | META PLATFORMS INC | META | 291,469 | $192.4M | 14.74% |
| 3 | NVIDIA CORPORATION | NVDA | 790,697 | $147.5M | 11.30% |
| 4 | MASTERCARD INCORPORATED | MA | 225,912 | $129.0M | 9.88% |
| 5 | CARVANA CO | CVNA | 225,272 | $95.1M | 7.28% |
| 6 | ALPHABET INC | GOOG | 281,589 | $88.1M | 6.75% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 113,242 | $65.8M | 5.04% |
| 8 | VERTIV HOLDINGS CO | VRT | 395,347 | $64.1M | 4.91% |
| 9 | FABRINET | FN | 112,957 | $51.4M | 3.94% |
| 10 | LUMENTUM HLDGS INC | LITE | 135,163 | $49.8M | 3.82% |
| 11 | MONGODB INC | MDB | 101,372 | $42.5M | 3.26% |
| 12 | SITIME CORP | SITM | 90,108 | $31.8M | 2.44% |
| 13 | ELASTIC N V | ESTC | 394,225 | $29.7M | 2.28% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 337,908 | $29.5M | 2.26% |
| 15 | GUARDANT HEALTH INC | GH | 281,589 | $28.8M | 2.20% |
| 16 | AMKOR TECHNOLOGY INC | AMKR | 337,908 | $13.3M | 1.02% |
| 17 | WERIDE INC | WRDIF | 1,358,902 | $11.8M | 0.90% |