Styrax Capital, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Styrax Capital, LP reported 18 stock positions worth $1.4 billion. Its top holding was Meta Platforms Class A (META) at 16.8% of the portfolio, followed by Amazon.com (AMZN, 12.9%) and Nvidia (NVDA, 10.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from MGM Resorts International (MGM).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001904897
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001904897-24-000003 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $891.6M Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 18 stocks · $1.4B
META Meta Platforms Inc. Class A 16.81% 481,240 $233.7M No change
AMZN Amazon.com Inc. 12.88% 992,558 $179.0M No change
NVDA Nvidia Corp. 10.56% 162,419 $146.8M No change
MA Mastercard Inc. Class A 8.33% 240,614 $115.9M No change
NFLX Netflix Inc. 7.09% 162,419 $98.6M New
AMD Advanced Micro Devices 7.03% 541,395 $97.7M No change
LLY Eli Lilly & Co. 6.73% 120,310 $93.6M No change
MSFT Microsoft Corp. 6.37% 210,543 $88.6M No change
CDNS Cadence Design SYS Inc. 6.06% 270,698 $84.3M Add +12.5%
MELI MercadoLibre Inc. 3.93% 36,093 $54.6M No change
DASH DoorDash Inc. Class A 3.87% 391,008 $53.8M No change
ENTG Entegris Inc. 3.04% 300,774 $42.3M New
INTU Intuit Inc. 2.81% 60,155 $39.1M Reduce -50.0%
STVN Stevanato Group SPA 2.10% 911,430 $29.3M Add +152.5%
DHR Danaher Corp. 1.62% 90,233 $22.5M New
ARMK Aramark 0.57% 244,384 $7.9M New
VSTS Vestis Corp. 0.17% 122,192 $2.4M New
EWCZ European Wax Center Inc. Class A 0.02% 21,278 $276K No change

Portfolio Sells Q4 2023 → Q1 2024
MGM MGM Resorts International Sold out 0.00% −4.95
UBER Uber Technologies Inc. Sold out 0.00% −4.78
INTU Intuit Inc. Reduce -50.0% 2.81% −4.12

Portfolio Buys Q4 2023 → Q1 2024
NFLX Netflix Inc. New 7.09% +7.09
ENTG Entegris Inc. New 3.04% +3.04
DHR Danaher Corp. New 1.62% +1.62
STVN Stevanato Group SPA Add +152.5% 2.10% +1.20
ARMK Aramark New 0.57% +0.57
VSTS Vestis Corp. New 0.17% +0.17
CDNS Cadence Design SYS Inc. Add +12.5% 6.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$1.5BAMZN, AMAT, GOOGL, NVDA, VRT
Q1 2026 17$1.4BAMZN, META, MA, NVDA, GOOGL
Q4 2025 17$1.3BAMZN, META, NVDA, MA, CVNA
Q3 2025 9$1.4BMETA, NFLX, AMZN, SPOT, MA
Q2 2025 10$1.4BNFLX, META, AMZN, SPOT, MA
Q1 2025 9$1.1BMETA, AMZN, NFLX, MA, SPOT
Q4 2024 11$1.2BAMZN, META, NFLX, MA, NVDA
Q3 2024 7$891.6MMETA, AMZN, NFLX, MA, LLY
Q2 2024 13$1.3BMETA, NVDA, AMZN, LLY, MA
Q1 2024 18$1.4BMETA, AMZN, NVDA, MA, NFLX