Styrax Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Styrax Capital, LP reported 11 stock positions worth $1.2 billion. Its top holding was Amazon.com (AMZN) at 18.6% of the portfolio, followed by Meta Platforms Class A (META, 17.7%) and Netflix (NFLX, 15.1%). Compared with Q3 2024, it opened 4 new positions, added to 6 and reduced 1. The biggest buy was Nvidia (NVDA, shares +93%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001904897
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001904897-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $1.2B
| AMZN Amazon.com Inc. | 18.56% | 997,881 | $218.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 17.70% | 356,388 | $208.7M | Reduce -1.3% |
| NFLX Netflix Inc. | 15.09% | 199,597 | $177.9M | Add +10.6% |
| MA Mastercard Inc. Class A | 10.82% | 242,342 | $127.6M | Add +0.7% |
| NVDA Nvidia Corp. | 10.55% | 926,698 | $124.4M | Add +92.6% |
| LLY Eli Lilly & Co. | 9.33% | 142,569 | $110.1M | Add +7.7% |
| SPOT Spotify Technology SA | 8.11% | 213,831 | $95.7M | Add +1.6% |
| COHR Coherent Corp. | 2.86% | 356,422 | $33.8M | New |
| LULU Lululemon Athletica Inc. | 2.77% | 85,542 | $32.7M | New |
| TWLO Twilio Inc. Class A | 2.61% | 285,137 | $30.8M | New |
| TW Tradeweb Markets Inc. Class A | 1.58% | 142,569 | $18.7M | New |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -1.3% | 17.70% | −5.48 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +92.6% | 10.55% | +4.00 |
| COHR Coherent Corp. | New | 2.86% | +2.86 |
| LULU Lululemon Athletica Inc. | New | 2.77% | +2.77 |
| TWLO Twilio Inc. Class A | New | 2.61% | +2.61 |
| TW Tradeweb Markets Inc. Class A | New | 1.58% | +1.58 |
| NFLX Netflix Inc. | Add +10.6% | 15.09% | +0.73 |
| SPOT Spotify Technology SA | Add +1.6% | 8.11% | −0.59 |
| AMZN Amazon.com Inc. | Add +0.5% | 18.56% | −2.18 |
| MA Mastercard Inc. Class A | Add +0.7% | 10.82% | −2.50 |
| LLY Eli Lilly & Co. | Add +7.7% | 9.33% | −3.82 |
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 |