Styrax Capital, LP
•CIK: 1904897•Filing: Q4 2025
**Styrax Capital, LP** manages $1.3B across a concentrated portfolio of 17 positions. The fund exhibits significant exposure to mega-cap technology names, with top holdings including AMZN at $234.7M and META at $192.4M. Further concentration is evident in NVDA ($147.5M) and MA ($129.0M), signaling a core thesis focused on high-growth, market-leading technology platforms. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.3B
QoQ Performance
-4.0%
Positions
17
Top 10 Concentration
85.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
META
NVDA
MA
CVNA
GOOGL
SPOT
AMZN18.0%
META14.7%
NVDA11.3%
MA9.9%
CVNA7.3%
GOOGL6.8%
SPOT5.0%
VRT4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.3%
Technology32.8%
Consumer18.0%
Financial9.9%
Communication5.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑3 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022