Styrax Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Styrax Capital, LP disclosed 7 US equity positions worth $891.6m in its Q3 2024 13F filing. The largest position was META at 23.2% of the reported book, followed by AMZN and NFLX.
What did Styrax Capital, LP own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 23.2% | $206.6m | 360,930 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 20.7% | $184.9m | 992,558 | – | |
| 3 | NFLX NETFLIX INC | Communication Services | 14.4% | $128.0m | 180,465 | – | |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 13.3% | $118.8m | 240,614 | – | |
| 5 | LLY ELI LILLY & CO | Healthcare | 13.1% | $117.2m | 132,341 | – | |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.7% | $77.6m | 210,543 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $58.4m | 481,240 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.