Styrax Capital, LP 13F Holdings

Holdings from the most recent 13F from Styrax Capital, LP

Filed: 2025-08-14 (Q2 2025) | Holdings: 10 | Value: $1.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NFLX - NETFLIX INC
Add 1% ($1.7M)
19.25%
$270.5M
-30.76%
-10.63%
META - META PLATFORMS INC
Reduce 1% $(2.2M)
18.68%
$262.4M
-23.45%
-23.18%
AMZN - AMAZON COM INC
Add 1% ($1.4M)
15.77%
$221.6M
+15.65%
+0.12%
SPOT - SPOTIFY TECHNOLOGY S A
Reduce 2% $(3.8M)
11.47%
$161.2M
-42.14%
-11.64%
MA - MASTERCARD INCORPORATED
Reduce 1% $(763.7K)
9.69%
$136.2M
-14.52%
-8.11%
LLY - ELI LILLY & CO
Add 154% ($68.7M)
8.07%
$113.4M
+39.73%
+47.39%
NVDA - NVIDIA CORPORATION
7.27%
$102.1M
+20.67%
+2.60%
CVNA - CARVANA CO
New Purchase
5.81%
$81.7M
+10.75%
-6.11%
LYV - LIVE NATION ENTERTAINMENT IN
New Purchase
2.61%
$36.7M
+0.37%
-18.46%
DOCU - DOCUSIGN INC
Reduce 71% $(47.8M)
1.37%
$19.2M
-34.19%
-6.44%
TWLO - TWILIO INC
Reduce 100%
0.00%
$0.00