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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2025-05-15 (Q1 2025) | Holdings: 9 | Value: $1.1B | Filing Link
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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 | Add 1% ($1.2M) | 19.25% | $206.6M | +11.44% | |||
| AMZN - AMAZON COM INC | Add 1% ($1.1M) | 17.79% | $190.9M | +9.43% | |||
| NFLX - NETFLIX INC | Add 1% ($1.0M) | 17.44% | $187.2M | +5.63% | |||
| MA - MASTERCARD INCORPORATED | Add 1% ($760.2K) | 12.45% | $133.6M | -5.05% | |||
| SPOT - SPOTIFY TECHNOLOGY S A | Add 1% ($673.2K) | 11.02% | $118.3M | +9.55% | |||
| DOCU - DOCUSIGN INC | New Purchase | 6.53% | $70.0M | -16.86% | |||
| NVDA - NVIDIA CORPORATION | Reduce 30% $(30.5M) | 6.52% | $69.9M | +25.32% | |||
| TWLO - TWILIO INC | Add 76% ($21.2M) | 4.58% | $49.1M | ||||
| LLY - ELI LILLY & CO | Reduce 60% $(70.4M) | 4.41% | $47.4M | +4.29% | |||
| COHR - COHERENT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TW - TRADEWEB MKTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LULU - LULULEMON ATHLETICA INC | Reduce 100% | 0.00% | $0.00 | ||||