Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 17
- +8 vs. Q3 2025
- Portfolio value
- $1.31B
- −$54.6M (−4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,016,611 | $234.7M | 18.0% | +6,737+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 291,469 | $192.4M | 14.7% | −64,006−18.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 790,697 | $147.5M | 11.3% | +63,588+8.7% | Added | History |
| MAMastercard Inc | Stock | 225,912 | $129.0M | 9.9% | −16,458−6.8% | Reduced | History |
| CVNACarvana Co. | CL A | 225,272 | $95.1M | 7.3% | −81,729−26.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 281,589 | $88.1M | 6.8% | +281,589 | New | History |
| SPOTSpotify Technology S.A. | Stock | 113,242 | $65.8M | 5.0% | −96,811−46.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 395,347 | $64.1M | 4.9% | +72,187+22.3% | Added | History |
| FNFabrinet | SHS | 112,957 | $51.4M | 3.9% | +112,957 | New | History |
| LITELumentum Holdings Inc. | COM | 135,163 | $49.8M | 3.8% | +135,163 | New | History |
| MDBMongoDB, Inc. | CL A | 101,372 | $42.5M | 3.3% | −60,207−37.3% | Reduced | History |
| SITMSITIME Corp | COM | 90,108 | $31.8M | 2.4% | +90,108 | New | History |
| ESTCElastic N.V. | ORD SHS | 394,225 | $29.7M | 2.3% | +394,225 | New | History |
| AKAMAkamai Technologies Inc | COM | 337,908 | $29.5M | 2.3% | +337,908 | New | History |
| GHGuardant Health, Inc. | COM | 281,589 | $28.8M | 2.2% | +281,589 | New | History |
| AMKRAmkor Technology, Inc. | COM | 337,908 | $13.3M | 1.0% | +337,908 | New | History |
| WRDWeRide Inc. | ADR | 1,358,902 | $11.8M | 0.9% | +1,358,902 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.