Styrax Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Styrax Capital, LP disclosed 11 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was AMZN at 18.6% of the reported book, followed by META and NFLX. Against the Q3 2024 filing, it opened 4 new positions, added to 6 and reduced 1 among the top 11 holdings.
What did Styrax Capital, LP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 18.6% | $218.9m | 997,881 | 1% | added |
| 2 | META META PLATFORMS INC | Communication Services | 17.7% | $208.7m | 356,388 | -1% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 15.1% | $177.9m | 199,597 | 11% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 10.8% | $127.6m | 242,342 | 1% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 10.6% | $124.4m | 926,698 | 93% | added |
| 6 | LLY ELI LILLY & CO | Healthcare | 9.3% | $110.1m | 142,569 | 8% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.1% | $95.7m | 213,831 | 2% | added |
| 8 | COHR COHERENT CORP | Technology | 2.9% | $33.8m | 356,422 | – | new |
| 9 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.8% | $32.7m | 85,542 | – | new |
| 10 | TWLO TWILIO INC | Technology | 2.6% | $30.8m | 285,137 | – | new |
| 11 | TW TRADEWEB MKTS INC | Financial Services | 1.6% | $18.7m | 142,569 | – | new |
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.