Styrax Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Styrax Capital, LP disclosed 9 US equity positions worth $1.4bn in its Q3 2025 13F filing. The largest position was META at 19.2% of the reported book, followed by NFLX and AMZN. Against the Q2 2025 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 9 holdings.
What did Styrax Capital, LP own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 19.2% | $261.1m | 355,475 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 17.8% | $242.2m | 201,975 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 16.3% | $221.7m | 1,009,874 | 0% | held |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 10.8% | $146.6m | 210,053 | 0% | held |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 10.1% | $137.9m | 242,370 | 0% | held |
| 6 | NVDA NVIDIA CORPORATION | Technology | 10.0% | $135.7m | 727,109 | 13% | added |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 8.5% | $115.8m | 307,001 | 27% | added |
| 8 | MDB MONGODB INC | Technology | 3.7% | $50.2m | 161,579 | – | new |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 3.6% | $48.8m | 323,160 | – | 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.