Styrax Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Styrax Capital, LP reported 13 stock positions worth $1.3 billion. Its top holding was Meta Platforms Class A (META) at 17.4% of the portfolio, followed by Nvidia (NVDA, 14.8%) and Amazon.com (AMZN, 14.7%). Compared with Q1 2024, it opened 1 new position, sold out of 6 and reduced 6. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from DoorDash Class A (DASH).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001904897
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001904897-24-000011 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $1.3B
| META Meta Platforms Inc. Class A | 17.39% | 451,163 | $227.5M | Reduce -6.3% |
| NVDA Nvidia Corp. | 14.77% | 1,564,030 | $193.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 14.67% | 992,558 | $191.8M | No change |
| LLY Eli Lilly & Co. | 8.33% | 120,310 | $108.9M | No change |
| MA Mastercard Inc. Class A | 8.12% | 240,614 | $106.1M | No change |
| NFLX Netflix Inc. | 8.07% | 156,403 | $105.6M | Reduce -3.7% |
| MSFT Microsoft Corp. | 7.20% | 210,543 | $94.1M | No change |
| CDNS Cadence Design SYS Inc. | 4.95% | 210,543 | $64.8M | Reduce -22.2% |
| SPOT Spotify Technology SA | 4.91% | 204,527 | $64.2M | New |
| AMD Advanced Micro Devices | 3.73% | 300,775 | $48.8M | Reduce -44.4% |
| ENTG Entegris Inc. | 3.11% | 300,774 | $40.7M | No change |
| MELI MercadoLibre Inc. | 3.02% | 24,062 | $39.5M | Reduce -33.3% |
| DHR Danaher Corp. | 1.72% | 90,233 | $22.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −3.87 |
| AMD Advanced Micro Devices | Reduce -44.4% | 3.73% | −3.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.81 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −2.10 |
| CDNS Cadence Design SYS Inc. | Reduce -22.2% | 4.95% | −1.11 |
| MELI MercadoLibre Inc. | Reduce -33.3% | 3.02% | −0.90 |
| ARMK Aramark | Sold out | 0.00% | −0.57 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.17 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 17.39% | +0.59 |
| NFLX Netflix Inc. | Reduce -3.7% | 8.07% | +0.98 |
| NVDA Nvidia Corp. | Reduce -3.7% | 14.77% | +4.22 |
Portfolio Buys Q1 2024 → Q2 2024
| SPOT Spotify Technology SA | New | 4.91% | +4.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.5B | AMZN, AMAT, GOOGL, NVDA, VRT |
| Q1 2026 | 17 | $1.4B | AMZN, META, MA, NVDA, GOOGL |
| Q4 2025 | 17 | $1.3B | AMZN, META, NVDA, MA, CVNA |
| Q3 2025 | 9 | $1.4B | META, NFLX, AMZN, SPOT, MA |
| Q2 2025 | 10 | $1.4B | NFLX, META, AMZN, SPOT, MA |
| Q1 2025 | 9 | $1.1B | META, AMZN, NFLX, MA, SPOT |
| Q4 2024 | 11 | $1.2B | AMZN, META, NFLX, MA, NVDA |
| Q3 2024 | 7 | $891.6M | META, AMZN, NFLX, MA, LLY |
| Q2 2024 | 13 | $1.3B | META, NVDA, AMZN, LLY, MA |
| Q1 2024 | 18 | $1.4B | META, AMZN, NVDA, MA, NFLX |