Latest Styrax Capital, LP Stock Portfolio

Styrax Capital, LP Performance:

2025 Q3: -0.85%YTD: 17.46%2024: 46.48%

Performance for 2025 Q3 is -0.85%, and YTD is 17.46%, and 2024 is 46.48%.

About Styrax Capital, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Styrax Capital, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Styrax Capital, LP are META, NFLX, AMZN. The fund has invested 19.2% of it's portfolio in META PLATFORMS INC and 17.8% of portfolio in NETFLIX INC.

The fund managers got completely rid off ELI LILLY & CO (LLY), LIVE NATION ENTERTAINMENT IN (LYV) and DOCUSIGN INC (DOCU) stocks. Styrax Capital, LP opened new stock positions in MONGODB INC (MDB) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and NVIDIA CORPORATION (NVDA).

Styrax Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Styrax Capital, LP made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 27.16%.

New Buys

Ticker	$ Bought
mongodb inc	50,150,900
vertiv holdings co	48,751,900

New stocks bought by Styrax Capital, LP

Additions

Ticker	% Inc.
carvana co	26.67
nvidia corporation	12.5

Additions to existing portfolio by Styrax Capital, LP

Reductions

None of the existing positions were reduced by Styrax Capital, LP

Sold off

Ticker	$ Sold
docusign inc	-19,247,500
live nation entertainment in	-36,665,700
eli lilly & co	-113,361,000

Styrax Capital, LP got rid off the above stocks

Sector Distribution

Styrax Capital, LP has about 37% of it's holdings in Communication Services sector.

Sector	%
Communication Services	37
Consumer Cyclical	24.8
Technology	13.7
Others	10.8
Financial Services	10.1
Industrials	3.6

Market Cap. Distribution

Styrax Capital, LP has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	73.4
LARGE-CAP	15.8
UNALLOCATED	10.8

Stocks belong to which Index?

About 81.9% of the stocks held by Styrax Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.4
Others	18.1
RUSSELL 2000	8.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	16.9 %
CVNA	carvana co	10.6 %
MA	mastercard incorporated	1.2 %
AMZN	amazon com inc	0.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	19.6 M
CVNA	carvana co	11.1 M
MA	mastercard incorporated	1.7 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.5 %
	spotify technology s a	-9.0 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-28.3 M
	spotify technology s a	-14.6 M
META	meta platforms inc	-1.3 M

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 9 stocks in it's portfolio. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Styrax Capital, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	16.31	1,009,870	221,738,000	unchanged	0.00

CVNA	carvana co	8.52	307,001	115,813,000	added	26.67

DOCU	docusign inc	0.00	0.00	0.00	sold off	-100

LLY	eli lilly & co	0.00	0.00	0.00	sold off	-100

LYV	live nation entertainment in	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	10.14	242,370	137,862,000	unchanged	0.00

MDB	mongodb inc	3.69	161,579	50,150,900	new

META	meta platforms inc	19.20	355,475	261,054,000	unchanged	0.00

NFLX	netflix inc	17.81	201,975	242,152,000	unchanged	0.00

NVDA	nvidia corporation	9.98	727,109	135,664,000	added	12.5

VRT	vertiv holdings co	3.58	323,160	48,751,900	new

	spotify technology s a	10.78	210,053	146,617,000	unchanged	0.00