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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2026-02-17 (Q4 2025) | Holdings: 17 | Value: $1.3B | 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% ($1.6M) | 17.98% | $234.7M | +33.12% | |||
| META - META PLATFORMS INC | Reduce 18% $(42.2M) | 14.74% | $192.4M | -5.43% | |||
| NVDA - NVIDIA CORPORATION | Add 9% ($11.9M) | 11.30% | $147.5M | +16.27% | |||
| MA - MASTERCARD INCORPORATED | Reduce 7% $(9.4M) | 9.88% | $129.0M | -4.56% | |||
| CVNA - CARVANA CO | Reduce 27% $(34.5M) | 7.28% | $95.1M | +12.38% | |||
| GOOGL - ALPHABET INC | New Purchase | 6.75% | $88.1M | ||||
| SPOT - SPOTIFY TECHNOLOGY S A | Reduce 46% $(56.2M) | 5.04% | $65.8M | -10.62% | |||
| VRT - VERTIV HOLDINGS CO | Add 22% ($11.7M) | 4.91% | $64.1M | ||||
| FN - FABRINET | New Purchase | 3.94% | $51.4M | +30.89% | |||
| LITE - LUMENTUM HLDGS INC | New Purchase | 3.82% | $49.8M | ||||
| MDB - MONGODB INC | Reduce 37% $(25.3M) | 3.26% | $42.5M | ||||
| SITM - SITIME CORP | New Purchase | 2.44% | $31.8M | ||||
| ESTC - ELASTIC N V | New Purchase | 2.28% | $29.7M | -16.55% | |||
| AKAM - AKAMAI TECHNOLOGIES INC | New Purchase | 2.26% | $29.5M | +41.35% | |||
| GH - GUARDANT HEALTH INC | New Purchase | 2.20% | $28.8M | ||||
| AMKR - AMKOR TECHNOLOGY INC | New Purchase | 1.02% | $13.3M | +61.73% | |||
| WRD - WERIDE INC | New Purchase | 0.90% | $11.8M | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||