Styrax Capital, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Styrax Capital, LP reported 9 stock positions worth $1.1 billion. Its top holding was Meta Platforms Class A (META) at 19.3% of the portfolio, followed by Amazon.com (AMZN, 17.8%) and Netflix (NFLX, 17.4%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 6 and reduced 2. The biggest buy was a new position in Docusign (DOCU) and the biggest sale Eli Lilly (LLY, shares −60%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001904897
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001904897-25-000005 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 9 stocks · $1.1B
META Meta Platforms Inc. Class A 19.25% 358,425 $206.6M Add +0.6%
AMZN Amazon.com Inc. 17.79% 1,003,589 $190.9M Add +0.6%
NFLX Netflix Inc. 17.44% 200,718 $187.2M Add +0.6%
MA Mastercard Inc. Class A 12.45% 243,729 $133.6M Add +0.6%
SPOT Spotify Technology SA 11.02% 215,055 $118.3M Add +0.6%
DOCU Docusign Inc. 6.53% 860,227 $70.0M New
NVDA Nvidia Corp. 6.52% 645,165 $69.9M Reduce -30.4%
TWLO Twilio Inc. Class A 4.58% 501,795 $49.1M Add +76.0%
LLY Eli Lilly & Co. 4.41% 57,348 $47.4M Reduce -59.8%

Portfolio Sells Q4 2024 → Q1 2025
LLY Eli Lilly & Co. Reduce -59.8% 4.41% −4.92
NVDA Nvidia Corp. Reduce -30.4% 6.52% −4.04
COHR Coherent Corp. Sold out 0.00% −2.86
LULU Lululemon Athletica Inc. Sold out 0.00% −2.77
TW Tradeweb Markets Inc. Class A Sold out 0.00% −1.58

Portfolio Buys Q4 2024 → Q1 2025
DOCU Docusign Inc. New 6.53% +6.53
SPOT Spotify Technology SA Add +0.6% 11.02% +2.91
NFLX Netflix Inc. Add +0.6% 17.44% +2.36
TWLO Twilio Inc. Class A Add +76.0% 4.58% +1.97
MA Mastercard Inc. Class A Add +0.6% 12.45% +1.63
META Meta Platforms Inc. Class A Add +0.6% 19.25% +1.56
AMZN Amazon.com Inc. Add +0.6% 17.79% −0.77

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