Styrax Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Styrax Capital, LP reported 7 stock positions worth $891.6 million. Its top holding was Meta Platforms Class A (META) at 23.2% of the portfolio, followed by Amazon.com (AMZN, 20.7%) and Netflix (NFLX, 14.4%). Compared with Q2 2024, it sold out of 6, added to 3 and reduced 2. The biggest buy was Netflix (NFLX, shares +15%) and the biggest sale Nvidia (NVDA, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001904897
- Portfolio Value
- $891.6M (Q3 2024)
- SEC Filing
- 0001904897-24-000019 ↗ filed Nov 14, 2024
Holdings Value
Holdings 7 stocks · $891.6M
| META Meta Platforms Inc. Class A | 23.17% | 360,930 | $206.6M | Reduce -20.0% |
| AMZN Amazon.com Inc. | 20.74% | 992,558 | $184.9M | No change |
| NFLX Netflix Inc. | 14.36% | 180,465 | $128.0M | Add +15.4% |
| MA Mastercard Inc. Class A | 13.33% | 240,614 | $118.8M | No change |
| LLY Eli Lilly & Co. | 13.15% | 132,341 | $117.2M | Add +10.0% |
| SPOT Spotify Technology SA | 8.70% | 210,543 | $77.6M | Add +2.9% |
| NVDA Nvidia Corp. | 6.55% | 481,240 | $58.4M | Reduce -69.2% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -69.2% | 6.55% | −8.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −7.20 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −4.95 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.73 |
| ENTG Entegris Inc. | Sold out | 0.00% | −3.11 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −3.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.72 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 23.17% | +5.78 |
Portfolio Buys Q2 2024 → Q3 2024
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 |