Styrax Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Styrax Capital, LP disclosed 10 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was NFLX at 19.3% of the reported book, followed by META and AMZN. Against the Q1 2025 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 10 holdings.
What did Styrax Capital, LP own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 19.3% | $270.5m | 201,975 | 1% | added |
| 2 | META META PLATFORMS INC | Communication Services | 18.7% | $262.4m | 355,475 | -1% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 15.8% | $221.6m | 1,009,874 | 1% | added |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 11.5% | $161.2m | 210,053 | -2% | reduced |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 9.7% | $136.2m | 242,370 | -1% | reduced |
| 6 | LLY ELI LILLY & CO | Healthcare | 8.1% | $113.4m | 145,422 | 154% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 7.3% | $102.1m | 646,319 | 0% | held |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 5.8% | $81.7m | 242,370 | – | new |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.6% | $36.7m | 242,370 | – | new |
| 10 | DOCU DOCUSIGN INC | Technology | 1.4% | $19.2m | 247,111 | -71% | 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.