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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2025-02-14 (Q4 2024) | Holdings: 11 | Value: $1.2B | 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 |
| AMZN - AMAZON COM INC | Add 1% ($1.2M) | 18.56% | $218.9M | -1.08% | -10.34% | ||
| META - META PLATFORMS INC | Reduce 1% $(2.7M) | 17.70% | $208.7M | -3.32% | -12.44% | ||
| NFLX - NETFLIX INC | Add 11% ($17.1M) | 15.09% | $177.9M | +18.89% | +11.13% | ||
| MA - MASTERCARD INCORPORATED | Add 1% ($909.9K) | 10.82% | $127.6M | -2.29% | +3.23% | ||
| NVDA - NVIDIA CORPORATION | Add 93% ($59.8M) | 10.55% | $124.4M | +20.85% | -4.55% | ||
| LLY - ELI LILLY & CO | Add 8% ($7.9M) | 9.33% | $110.1M | -9.70% | -14.38% | ||
| SPOT - SPOTIFY TECHNOLOGY S A | Add 2% ($1.5M) | 8.11% | $95.7M | +11.18% | +0.18% | ||
| COHR - COHERENT CORP | New Purchase | 2.86% | $33.8M | +9.17% | -10.43% | ||
| LULU - LULULEMON ATHLETICA INC | New Purchase | 2.77% | $32.7M | -39.24% | -12.78% | ||
| TWLO - TWILIO INC | New Purchase | 2.61% | $30.8M | -0.48% | -9.89% | ||
| TW - TRADEWEB MKTS INC | New Purchase | 1.58% | $18.7M | +5.43% | +12.48% | ||