Styrax Capital, LP Portfolio Holdings

Styrax Capital, LP

  • $1.34 Billion
  • Q3 2025

Styrax Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $261M, Netflix Inc with a value of $242M, Amazon Com Inc with a value of $222M, Spotify Technology S.A. with a value of $147M, and Mastercard Inc with a value of $138M.

Examining the 13F form we can see an decrease of $65.8M in the current position value, from $1.4B to 1.34B.

Styrax Capital, LP is based out at New York, NY

Below you can find more details about Styrax Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
Communication Services: $650 Million
Consumer Cyclical: $338 Million
Technology: $186 Million
Financial Services: $138 Million
Industrials: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$261 Million 19.5% of portfolio
355,475
Q2 2025 Reduced 0.82%
$49.1B
$242 Million 18.08% of portfolio
201,975
Q2 2025 Added 0.63%
$2.39T
$222 Million 16.56% of portfolio
1,009,874
Q2 2025 Added 0.63%
$123B
$147 Million 10.95% of portfolio
210,053
Q2 2025 Reduced 2.33%
$512B
$138 Million 10.3% of portfolio
242,370
Q2 2025 Reduced 0.56%
$465B
$136 Million 10.13% of portfolio
727,109
Q3 2025 Added 12.5%
$26.9B
$116 Million 8.65% of portfolio
307,001
Q3 2025 Added 26.67%
$24.2B
$50.2 Million 3.75% of portfolio
161,579
Q3 2025 New
$32.7B
$28 Million 2.09% of portfolio
323,160
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.34 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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