Styrax Capital, LP Portfolio Holdings

Styrax Capital, LP

  • $1.07 Billion
  • Q1 2025

Styrax Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.07 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 $207M, Amazon Com Inc with a value of $191M, Netflix Inc with a value of $187M, Mastercard Inc with a value of $134M, and Spotify Technology S.A. with a value of $118M.

Examining the 13F form we can see an decrease of $74M in the current position value, from $1.15B to 1.07B.

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 $1.07 Billion
Communication Services: $561 Million
Consumer Cyclical: $191 Million
Technology: $140 Million
Financial Services: $134 Million
Healthcare: $47.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$118 Million 11.02% of portfolio
215,055
Q1 2025 Added 0.57%
$15.3B
$70 Million 6.53% of portfolio
860,227
Q1 2025 New
$20.5B
$49.1 Million 4.58% of portfolio
501,795
Q1 2025 Added 75.98%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.07 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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