Styrax Capital
Latest statistics and disclosures from Styrax Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, NVDA, MA, CVNA, and represent 61.18% of Styrax Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$88M), FN (+$51M), LITE (+$50M), SITM (+$32M), ESTC (+$30M), AKAM (+$30M), GH (+$29M), AMKR (+$13M), NVDA (+$12M), WRD (+$12M).
- Started 9 new stock positions in SITM, AKAM, LITE, GH, WRD, ESTC, GOOGL, FN, AMKR.
- Reduced shares in these 6 stocks: NFLX (-$242M), SPOT (-$56M), META (-$42M), CVNA (-$35M), MDB (-$25M), MA (-$9.4M).
- Sold out of its position in NFLX.
- Styrax Capital was a net seller of stock by $-50M.
- Styrax Capital has $1.3B in assets under management (AUM), dropping by -4.01%.
- Central Index Key (CIK): 0001904897
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Portfolio Holdings for Styrax Capital
Styrax Capital holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 18.0 | $235M | 1.0M | 230.82 |
|
|
| Meta Platforms Cl A (META) | 14.7 | $192M | -18% | 292k | 660.09 |
|
| NVIDIA Corporation (NVDA) | 11.3 | $148M | +8% | 791k | 186.50 |
|
| Mastercard Incorporated Cl A (MA) | 9.9 | $129M | -6% | 226k | 570.88 |
|
| Carvana Cl A (CVNA) | 7.3 | $95M | -26% | 225k | 422.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $88M | NEW | 282k | 313.00 |
|
| Spotify Technology S A SHS (SPOT) | 5.0 | $66M | -46% | 113k | 580.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.9 | $64M | +22% | 395k | 162.01 |
|
| Fabrinet SHS (FN) | 3.9 | $51M | NEW | 113k | 455.28 |
|
| Lumentum Hldgs (LITE) | 3.8 | $50M | NEW | 135k | 368.59 |
|
| Mongodb Cl A (MDB) | 3.3 | $43M | -37% | 101k | 419.69 |
|
| Sitime Corp (SITM) | 2.4 | $32M | NEW | 90k | 353.19 |
|
| Elastic N V Ord Shs (ESTC) | 2.3 | $30M | NEW | 394k | 75.44 |
|
| Akamai Technologies (AKAM) | 2.3 | $30M | NEW | 338k | 87.25 |
|
| Guardant Health (GH) | 2.2 | $29M | NEW | 282k | 102.14 |
|
| Amkor Technology (AMKR) | 1.0 | $13M | NEW | 338k | 39.48 |
|
| Weride Sponsored Ads (WRD) | 0.9 | $12M | NEW | 1.4M | 8.68 |
|
Past Filings by Styrax Capital
SEC 13F filings are viewable for Styrax Capital going back to 2022
- Styrax Capital 2025 Q4 filed Feb. 17, 2026
- Styrax Capital 2025 Q3 filed Nov. 14, 2025
- Styrax Capital 2025 Q2 filed Aug. 14, 2025
- Styrax Capital 2025 Q1 filed May 15, 2025
- Styrax Capital 2024 Q4 filed Feb. 14, 2025
- Styrax Capital 2024 Q3 filed Nov. 14, 2024
- Styrax Capital 2024 Q2 filed Aug. 14, 2024
- Styrax Capital 2024 Q1 filed May 15, 2024
- Styrax Capital 2023 Q4 filed Feb. 14, 2024
- Styrax Capital 2023 Q3 filed Nov. 14, 2023
- Styrax Capital 2023 Q2 filed Aug. 14, 2023
- Styrax Capital 2023 Q1 filed May 15, 2023
- Styrax Capital 2022 Q4 filed Feb. 14, 2023
- Styrax Capital 2022 Q3 filed Nov. 14, 2022
- Styrax Capital 2022 Q2 filed Aug. 15, 2022
- Styrax Capital 2022 Q1 filed May 16, 2022