Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 9
- −2 vs. Q4 2024
- Portfolio value
- $1.07B
- −$106.2M (−9.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 358,425 | $206.6M | 19.3% | +2,037+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,003,589 | $190.9M | 17.8% | +5,708+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 200,718 | $187.2M | 17.4% | +1,121+0.6% | Added | History |
| MAMastercard Inc | Stock | 243,729 | $133.6M | 12.5% | +1,387+0.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 215,055 | $118.3M | 11.0% | +1,224+0.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 860,227 | $70.0M | 6.5% | +860,227 | New | History |
| NVDANVIDIA Corp | Stock | 645,165 | $69.9M | 6.5% | −281,533−30.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 501,795 | $49.1M | 4.6% | +216,658+76.0% | Added | History |
| LLYEli Lilly & Co | Stock | 57,348 | $47.4M | 4.4% | −85,221−59.8% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.