Styrax Capital

Latest statistics and disclosures from Styrax Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, AMZN, NFLX, MA, LLY, and represent 84.74% of Styrax Capital's stock portfolio.
  • Added to shares of these 3 stocks: NFLX (+$17M), LLY (+$11M), SPOT.
  • Reduced shares in these 8 stocks: NVDA (-$132M), MSFT (-$94M), CDNS (-$65M), META (-$52M), AMD (-$49M), , MELI (-$40M), DHR (-$23M).
  • Sold out of its positions in AMD, CDNS, DHR, ENTG, MELI, MSFT.
  • Styrax Capital was a net seller of stock by $-464M.
  • Styrax Capital has $892M in assets under management (AUM), dropping by -31.82%.
  • Central Index Key (CIK): 0001904897

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Positions held by Styrax Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Styrax Capital

Styrax Capital holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 23.2 $207M -20% 361k 572.44
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Amazon (AMZN) 20.7 $185M 993k 186.33
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Netflix (NFLX) 14.4 $128M +15% 181k 709.27
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Mastercard Incorporated Cl A (MA) 13.3 $119M 241k 493.80
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Eli Lilly & Co. (LLY) 13.1 $117M +10% 132k 885.94
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Spotify Technology S A SHS (SPOT) 8.7 $78M +2% 211k 368.53
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NVIDIA Corporation (NVDA) 6.6 $58M -69% 481k 121.44
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Past Filings by Styrax Capital

SEC 13F filings are viewable for Styrax Capital going back to 2022