Data as of Q4 2025 (Dec 31, 2025)

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

GOOGL
ALPHABET INC
NEW
6.8% of portfolio
FN
FABRINET
NEW
3.9% of portfolio
LITE
LUMENTUM HLDGS INC
NEW
3.8% of portfolio
SITM
SITIME CORP
NEW
2.4% of portfolio
ESTC
ELASTIC N V
NEW
2.3% of portfolio

📉 Biggest Sells

SPOT
SPOTIFY TECHNOLOGY S A
-46.1%
5.0% of portfolio
META
META PLATFORMS INC
-18.0%
14.7% of portfolio
CVNA
CARVANA CO
-26.6%
7.3% of portfolio
MDB
MONGODB INC
-37.3%
3.3% of portfolio
MA
MASTERCARD INCORPORATED
-6.8%
9.9% of portfolio

Sector Breakdown

Other34.3%
Technology32.8%
Consumer18.0%
Financial9.9%
Communication5.0%

🚪 Exited Positionssold since Q3 2025

NFLX
NETFLIX INC
SOLD
$242.2M

Changes from Q3 2025

NEW9 new positions
↑3 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AMZN18.0%
AMAZON COM INC
$234.7M
META14.7%
META PLATFORMS INC
$192.4M
NVDA11.3%
NVIDIA CORPORATION
$147.5M
MA9.9%
MASTERCARD INCORPORATED
$129.0M
CVNA7.3%
CARVANA CO
$95.1M

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