Styrax Capital
Latest statistics and disclosures from Styrax Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, MA, NVDA, GOOGL, and represent 49.04% of Styrax Capital's stock portfolio.
- Added to shares of these 10 stocks: AXON (+$85M), KEYS (+$71M), AMAT (+$68M), NET (+$41M), CVNA (+$24M), GOOGL (+$20M), SPOT (+$18M), META (+$9.4M), LITE, GH.
- Started 4 new stock positions in NET, KEYS, AXON, AMAT.
- Reduced shares in these 10 stocks: NVDA (-$33M), ESTC (-$30M), , FN (-$20M), AMKR (-$13M), WRD (-$12M), VRT (-$11M), MDB (-$11M), AMZN, MA.
- Sold out of its positions in AKAM, AMKR, WRD, ESTC.
- Styrax Capital was a net buyer of stock by $177M.
- Styrax Capital has $1.4B in assets under management (AUM), dropping by 9.70%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.5 | $208M | 1.0M | 208.27 |
|
|
| Meta Platforms Cl A (META) | 12.3 | $176M | +5% | 308k | 572.13 |
|
| Mastercard Incorporated Cl A (MA) | 7.9 | $112M | 225k | 499.66 |
|
|
| NVIDIA Corporation (NVDA) | 7.3 | $105M | -24% | 600k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $101M | +24% | 350k | 287.56 |
|
| Lumentum Hldgs (LITE) | 6.9 | $98M | +3% | 140k | 702.76 |
|
| Carvana Cl A (CVNA) | 6.6 | $94M | +33% | 300k | 314.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.1 | $88M | -11% | 350k | 250.58 |
|
| Axon Enterprise (AXON) | 5.9 | $85M | NEW | 200k | 424.69 |
|
| Spotify Technology S A SHS (SPOT) | 5.1 | $73M | +32% | 150k | 484.91 |
|
| Keysight Technologies (KEYS) | 4.9 | $71M | NEW | 250k | 282.37 |
|
| Applied Materials (AMAT) | 4.8 | $68M | NEW | 200k | 341.79 |
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| Cloudflare Cl A Com (NET) | 2.9 | $41M | NEW | 200k | 206.34 |
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| Fabrinet SHS (FN) | 2.7 | $39M | -33% | 75k | 521.52 |
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| Sitime Corp (SITM) | 2.2 | $31M | 90k | 345.35 |
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| Guardant Health (GH) | 1.9 | $28M | +6% | 300k | 92.37 |
|
| Mongodb Cl A (MDB) | 0.9 | $14M | -45% | 55k | 244.77 |
|
Past Filings by Styrax Capital
SEC 13F filings are viewable for Styrax Capital going back to 2022
- Styrax Capital 2026 Q1 filed May 15, 2026
- 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