Styrax Capital, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Styrax Capital, LP reported 10 stock positions worth $1.4 billion. Its top holding was Netflix (NFLX) at 19.3% of the portfolio, followed by Meta Platforms Class A (META, 18.7%) and Amazon.com (AMZN, 15.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 4 and reduced 4. The biggest buy was a new position in Carvana (CVNA) and the biggest sale Docusign (DOCU, shares −71%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001904897
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001904897-25-000012 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $1.4B $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 10 stocks · $1.4B
NFLX Netflix Inc. 19.25% 201,975 $270.5M Add +0.6%
META Meta Platforms Inc. Class A 18.68% 355,475 $262.4M Reduce -0.8%
AMZN Amazon.com Inc. 15.77% 1,009,874 $221.6M Add +0.6%
SPOT Spotify Technology SA 11.47% 210,053 $161.2M Reduce -2.3%
MA Mastercard Inc. Class A 9.69% 242,370 $136.2M Reduce -0.6%
LLY Eli Lilly & Co. 8.07% 145,422 $113.4M Add +153.6%
NVDA Nvidia Corp. 7.27% 646,319 $102.1M Add +0.2%
CVNA Carvana Co. 5.81% 242,370 $81.7M New
LYV Live Nation Entertainment Inc. 2.61% 242,370 $36.7M New
DOCU Docusign Inc. 1.37% 247,111 $19.2M Reduce -71.3%

Portfolio Sells Q1 2025 → Q2 2025
DOCU Docusign Inc. Reduce -71.3% 1.37% −5.16
TWLO Twilio Inc. Class A Sold out 0.00% −4.58
MA Mastercard Inc. Class A Reduce -0.6% 9.69% −2.76
META Meta Platforms Inc. Class A Reduce -0.8% 18.68% −0.58
SPOT Spotify Technology SA Reduce -2.3% 11.47% +0.45

Portfolio Buys Q1 2025 → Q2 2025
CVNA Carvana Co. New 5.81% +5.81
LLY Eli Lilly & Co. Add +153.6% 8.07% +3.66
LYV Live Nation Entertainment Inc. New 2.61% +2.61
NFLX Netflix Inc. Add +0.6% 19.25% +1.81
NVDA Nvidia Corp. Add +0.2% 7.27% +0.75
AMZN Amazon.com Inc. Add +0.6% 15.77% −2.02

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