Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 7
- −6 vs. Q2 2024
- Portfolio value
- $891.6M
- −$416.2M (−31.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 360,930 | $206.6M | 23.2% | −90,233−20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 992,558 | $184.9M | 20.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 180,465 | $128.0M | 14.4% | +24,062+15.4% | Added | History |
| MAMastercard Inc | Stock | 240,614 | $118.8M | 13.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 132,341 | $117.2M | 13.1% | +12,031+10.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 210,543 | $77.6M | 8.7% | +6,016+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 481,240 | $58.4M | 6.6% | −1,082,790−69.2% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,543 | $94.1M | 7.2% | History |
| CDNSCadence Design Systems Inc | Stock | 210,543 | $64.8M | 5.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 300,775 | $48.8M | 3.7% | History |
| ENTGEntegris Inc | COM | 300,774 | $40.7M | 3.1% | History |
| MELIMercadolibre Inc | COM | 24,062 | $39.5M | 3.0% | History |
| DHRDanaher Corp | Stock | 90,233 | $22.5M | 1.7% | History |