Styrax Capital

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

  • Top 5 stock holdings are META, AMZN, MA, NVDA, AMD, and represent 53.82% of Styrax Capital's stock portfolio.
  • Added to shares of these 6 stocks: AMD (+$44M), DASH (+$21M), MGM (+$13M), MSFT (+$11M), STVN (+$6.5M), INTU.
  • Reduced shares in these 1 stock: LYV.
  • Sold out of its position in LYV.
  • Styrax Capital was a net buyer of stock by $98M.
  • Styrax Capital has $1.1B in assets under management (AUM), dropping by 29.85%.
  • 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 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 15.7 $170M 481k 353.96
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Amazon (AMZN) 13.9 $151M 993k 151.94
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Mastercard Incorporated Cl A (MA) 9.5 $103M 241k 426.51
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NVIDIA Corporation (NVDA) 7.4 $80M 162k 495.22
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Advanced Micro Devices (AMD) 7.4 $80M +125% 541k 147.41
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Microsoft Corporation (MSFT) 7.3 $79M +16% 211k 376.04
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Intuit (INTU) 6.9 $75M +5% 120k 625.03
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Eli Lilly & Co. (LLY) 6.5 $70M 120k 582.92
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Cadence Design Systems (CDNS) 6.0 $66M 241k 272.37
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MercadoLibre (MELI) 5.2 $57M 36k 1571.54
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MGM Resorts International. (MGM) 5.0 $54M +33% 1.2M 44.68
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Uber Technologies (UBER) 4.8 $52M 842k 61.57
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Doordash Cl A (DASH) 3.6 $39M +116% 391k 98.89
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Stevanato Group S P A Ord Shs (STVN) 0.9 $9.8M +191% 361k 27.29
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European Wax Ctr Class A Com (EWCZ) 0.0 $289k 21k 13.59
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Past Filings by Styrax Capital

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