Styrax Capital, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Styrax Capital, LP reported 9 stock positions worth $1.4 billion. Its top holding was Meta Platforms Class A (META) at 19.2% of the portfolio, followed by Netflix (NFLX, 17.8%) and Amazon.com (AMZN, 16.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 3 and added to 2. The biggest buy was a new position in Mongodb (MDB) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001904897
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001904897-25-000014 ↗ filed Nov 14, 2025
Holdings Value
Holdings 9 stocks · $1.4B
| META Meta Platforms Inc. Class A | 19.20% | 355,475 | $261.1M | No change |
| NFLX Netflix Inc. | 17.81% | 201,975 | $242.2M | No change |
| AMZN Amazon.com Inc. | 16.31% | 1,009,874 | $221.7M | No change |
| SPOT Spotify Technology SA | 10.78% | 210,053 | $146.6M | No change |
| MA Mastercard Inc. Class A | 10.14% | 242,370 | $137.9M | No change |
| NVDA Nvidia Corp. | 9.98% | 727,109 | $135.7M | Add +12.5% |
| CVNA Carvana Co. | 8.52% | 307,001 | $115.8M | Add +26.7% |
| MDB Mongodb Inc. | 3.69% | 161,579 | $50.2M | New |
| VRT Vertiv Holdings Co. Class A | 3.59% | 323,160 | $48.8M | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
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 |