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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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 | |
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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
- 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