Latest Styrax Capital, LP Stock Portfolio
Styrax Capital, LP Performance:
2025 Q4: -0.06%YTD: 17.39%2024: 46.48%
Performance for 2025 Q4 is -0.06%, and YTD is 17.39%, and 2024 is 46.48%.
About Styrax Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Styrax Capital, LP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Styrax Capital, LP are AMZN, META, NVDA. The fund has invested 18% of it's portfolio in AMAZON COM INC and 14.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), MONGODB INC (MDB) and CARVANA CO (CVNA). Styrax Capital, LP opened new stock positions in ALPHABET INC (GOOG), FABRINET (FN) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
The top stock holdings of Styrax Capital, LP are AMZN, META, NVDA. The fund has invested 18% of it's portfolio in AMAZON COM INC and 14.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), MONGODB INC (MDB) and CARVANA CO (CVNA). Styrax Capital, LP opened new stock positions in ALPHABET INC (GOOG), FABRINET (FN) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
Styrax Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Styrax Capital, LP made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 88,137,400 |
| fabrinet | 51,427,100 |
| lumentum hldgs inc | 49,819,700 |
| sitime corp | 31,825,200 |
| elastic n v | 29,740,300 |
| akamai technologies inc | 29,482,500 |
| guardant health inc | 28,761,500 |
| amkor technology inc | 13,340,600 |
New stocks bought by Styrax Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 22.34 |
| nvidia corporation | 8.75 |
| amazon com inc | 0.67 |
Additions to existing portfolio by Styrax Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -46.09 |
| mongodb inc | -37.26 |
| carvana co | -26.62 |
| meta platforms inc | -18.01 |
| mastercard incorporated | -6.79 |
Styrax Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -242,152,000 |
Styrax Capital, LP got rid off the above stocks
Sector Distribution
Styrax Capital, LP has about 30.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Others
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Technology | 30.3 |
| Consumer Cyclical | 25.3 |
| Communication Services | 21.5 |
| Financial Services | 9.9 |
| Others | 5.9 |
| Industrials | 4.9 |
| Healthcare | 2.2 |
Market Cap. Distribution
Styrax Capital, LP has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 60.6 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 5.9 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 79.8% of the stocks held by Styrax Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 20.2 |
| RUSSELL 2000 | 16.9 |
Styrax Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Styrax Capital, LP
Styrax Capital, LP has 17 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for Styrax Capital, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 2.26 | 337,908 | 29,482,500 | new | |||
| AMKR | amkor technology inc | 1.02 | 337,908 | 13,340,600 | new | |||
| AMZN | amazon com inc | 17.98 | 1,016,610 | 234,654,000 | added | 0.67 | ||
| CVNA | carvana co | 7.28 | 225,272 | 95,069,300 | reduced | -26.62 | ||
| ESTC | elastic n v | 2.28 | 394,225 | 29,740,300 | new | |||
| FN | fabrinet | 3.94 | 112,957 | 51,427,100 | new | |||
| GH | guardant health inc | 2.20 | 281,589 | 28,761,500 | new | |||
| GOOG | alphabet inc | 6.75 | 281,589 | 88,137,400 | new | |||
| LITE | lumentum hldgs inc | 3.82 | 135,163 | 49,819,700 | new | |||
| MA | mastercard incorporated | 9.88 | 225,912 | 128,969,000 | reduced | -6.79 | ||
| MDB | mongodb inc | 3.26 | 101,372 | 42,544,800 | reduced | -37.26 | ||
| META | meta platforms inc | 14.74 | 291,469 | 192,396,000 | reduced | -18.01 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 11.30 | 790,697 | 147,465,000 | added | 8.75 | ||
| SITM | sitime corp | 2.44 | 90,108 | 31,825,200 | new | |||
| SPOT | spotify technology s a | 5.04 | 113,242 | 65,760,800 | reduced | -46.09 | ||
| VRT | vertiv holdings co | 4.91 | 395,347 | 64,050,200 | added | 22.34 | ||
| weride inc | 0.90 | 1,358,900 | 11,795,300 | new | ||||