Styrax Capital

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

  • Top 5 stock holdings are META, NFLX, AMZN, SPOT, MA, and represent 74.23% of Styrax Capital's stock portfolio.
  • Added to shares of these 4 stocks: MDB (+$50M), VRT (+$49M), CVNA (+$24M), NVDA (+$15M).
  • Started 2 new stock positions in VRT, MDB.
  • Reduced shares in these 3 stocks: LLY (-$113M), LYV (-$37M), DOCU (-$19M).
  • Sold out of its positions in DOCU, LLY, LYV.
  • Styrax Capital was a net seller of stock by $-31M.
  • Styrax Capital has $1.4B in assets under management (AUM), dropping by -3.21%.
  • 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 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 19.2 $261M 356k 734.38
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Netflix (NFLX) 17.8 $242M 202k 1198.92
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Amazon (AMZN) 16.3 $222M 1.0M 219.57
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Spotify Technology S A SHS (SPOT) 10.8 $147M 210k 698.00
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Mastercard Incorporated Cl A (MA) 10.1 $138M 242k 568.81
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NVIDIA Corporation (NVDA) 10.0 $136M +12% 727k 186.58
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Carvana Cl A (CVNA) 8.5 $116M +26% 307k 377.24
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Mongodb Cl A (MDB) 3.7 $50M NEW 162k 310.38
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Vertiv Holdings Com Cl A (VRT) 3.6 $49M NEW 323k 150.86
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Past Filings by Styrax Capital

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