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View AllLatest Styrax Capital, LP Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Styrax Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Styrax Capital, LP reported an equity portfolio of $835.7 Millions as of 30 Sep, 2023.
The top stock holdings of Styrax Capital, LP are META, AMZN, MA. The fund has invested 17.3% of it's portfolio in META PLATFORMS INC and 15.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NETFLIX INC (NFLX), WORKDAY INC (WDAY) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), DOORDASH INC (DASH) and MERCADOLIBRE INC (MELI). Styrax Capital, LP opened new stock positions in INTUIT (INTU), UBER TECHNOLOGIES INC (UBER) and STEVANATO GROUP S P A. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), CADENCE DESIGN SYSTEM INC (CDNS) and MICROSOFT CORP (MSFT).
The top stock holdings of Styrax Capital, LP are META, AMZN, MA. The fund has invested 17.3% of it's portfolio in META PLATFORMS INC and 15.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NETFLIX INC (NFLX), WORKDAY INC (WDAY) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), DOORDASH INC (DASH) and MERCADOLIBRE INC (MELI). Styrax Capital, LP opened new stock positions in INTUIT (INTU), UBER TECHNOLOGIES INC (UBER) and STEVANATO GROUP S P A. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), CADENCE DESIGN SYSTEM INC (CDNS) and MICROSOFT CORP (MSFT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| STEVANATO GROUP S P A | 191 |
| ADVANCED MICRO DEVICES INC | 125 |
| DOORDASH INC | 116 |
| MGM RESORTS INTERNATIONAL | 33.33 |
| MICROSOFT CORP | 16.67 |
| INTUIT | 5.26 |
Additions to existing portfolio by Styrax Capital, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| LIVE NATION ENTERTAINMENT IN | -1,998,020 |
Styrax Capital, LP got rid off the above stocks
Current Stock Holdings of Styrax Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 7.35 | 541,395 | 79,807,000 | ADDED | 125 | |
| AMZN | AMAZON COM INC | 13.90 | 992,558 | 150,809,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 6.04 | 240,620 | 65,537,700 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 3.56 | 391,008 | 38,666,800 | ADDED | 116 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.03 | 21,278 | 289,168 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 6.93 | 120,310 | 75,197,400 | ADDED | 5.26 | |
| LLY | ELI LILLY & CO | 6.46 | 120,310 | 70,131,100 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 9.46 | 240,614 | 102,624,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 5.23 | 36,093 | 56,721,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 15.70 | 481,240 | 170,340,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 4.95 | 1,203,100 | 53,754,500 | ADDED | 33.33 | |
| MSFT | MICROSOFT CORP | 7.30 | 210,543 | 79,172,600 | ADDED | 16.67 | |
| NVDA | NVIDIA CORPORATION | 7.41 | 162,419 | 80,433,100 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP S P A | 0.91 | 360,930 | 9,849,780 | ADDED | 191 | |
| UBER | UBER TECHNOLOGIES INC | 4.78 | 842,172 | 51,852,500 | UNCHANGED | 0.00 |