Styrax Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Styrax Capital, LP disclosed 9 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was META at 19.3% of the reported book, followed by AMZN and NFLX. Against the Q4 2024 filing, it opened 1 new position, added to 6 and reduced 2 among the top 9 holdings.
What did Styrax Capital, LP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 19.3% | $206.6m | 358,425 | 1% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 17.8% | $190.9m | 1,003,589 | 1% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 17.4% | $187.2m | 200,718 | 1% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 12.5% | $133.6m | 243,729 | 1% | added |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 11.0% | $118.3m | 215,055 | 1% | added |
| 6 | DOCU DOCUSIGN INC | Technology | 6.5% | $70.0m | 860,227 | – | new |
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $69.9m | 645,165 | -30% | reduced |
| 8 | TWLO TWILIO INC | Technology | 4.6% | $49.1m | 501,795 | 76% | added |
| 9 | LLY ELI LILLY & CO | Healthcare | 4.4% | $47.4m | 57,348 | -60% | reduced |
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.