Styrax Capital, LP
CIK: 0001904897SEC EDGAR →
Portfolio Value
$1.3B
Holdings
17
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,016,611 | $234.7M | 17.98% |
| 2 | META PLATFORMS INC | 291,469 | $192.4M | 14.74% |
| 3 | NVIDIA CORPORATION | 790,697 | $147.5M | 11.30% |
| 4 | MASTERCARD INCORPORATED | 225,912 | $129.0M | 9.88% |
| 5 | CARVANA CO | 225,272 | $95.1M | 7.28% |
| 6 | ALPHABET INC | 281,589 | $88.1M | 6.75% |
| 7 | SPOTIFY TECHNOLOGY S A | 113,242 | $65.8M | 5.04% |
| 8 | VERTIV HOLDINGS CO | 395,347 | $64.0M | 4.91% |
| 9 | FABRINET | 112,957 | $51.4M | 3.94% |
| 10 | LUMENTUM HLDGS INC | 135,163 | $49.8M | 3.82% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $407.4M | 31.2% |
| Communication Services | 3 | $346.3M | 26.5% |
| Consumer Cyclical | 2 | $329.7M | 25.3% |
| Financial Services | 1 | $129.0M | 9.9% |
| Industrials | 1 | $64.0M | 4.9% |
| Healthcare | 1 | $28.8M | 2.2% |