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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2024-11-14 (Q3 2024) | Holdings: 7 | Value: $891.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| META - META PLATFORMS INC | Reduce 20% $(51.7M) | 23.17% | $206.6M | +24.67% | +25.51% | ||
| AMZN - AMAZON COM INC | 20.74% | $184.9M | +9.47% | +9.62% | |||
| NFLX - NETFLIX INC | Add 15% ($17.1M) | 14.36% | $128.0M | +51.47% | +24.50% | ||
| MA - MASTERCARD INCORPORATED | 13.33% | $118.8M | +6.61% | +9.82% | |||
| LLY - ELI LILLY & CO | Add 10% ($10.7M) | 13.15% | $117.2M | -0.07% | +10.77% | ||
| SPOT - SPOTIFY TECHNOLOGY S A | Add 3% ($2.2M) | 8.70% | $77.6M | +49.89% | +33.03% | ||
| NVDA - NVIDIA CORPORATION | Reduce 69% $(131.5M) | 6.55% | $58.4M | +17.86% | -3.77% | ||
| DHR - DANAHER CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - MERCADOLIBRE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| ENTG - ENTEGRIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||