Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- −1 vs. Q2 2025
- Portfolio value
- $1.36B
- −$45.0M (−3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 355,475 | $261.1M | 19.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 201,975 | $242.2M | 17.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,009,874 | $221.7M | 16.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 210,053 | $146.6M | 10.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 242,370 | $137.9M | 10.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 727,109 | $135.7M | 10.0% | +80,790+12.5% | Added | History |
| CVNACarvana Co. | CL A | 307,001 | $115.8M | 8.5% | +64,631+26.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 161,579 | $50.2M | 3.7% | +161,579 | New | History |
| VRTVertiv Holdings Co | COM CL A | 323,160 | $48.8M | 3.6% | +323,160 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.