Styrax Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Styrax Capital, LP disclosed 17 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was AMZN at 18.0% of the reported book, followed by META and NVDA. Against the Q3 2025 filing, it opened 9 new positions, added to 3 and reduced 5 among the top 17 holdings.
What did Styrax Capital, LP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 18.0% | $234.7m | 1,016,611 | 1% | added |
| 2 | META META PLATFORMS INC | Communication Services | 14.7% | $192.4m | 291,469 | -18% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 11.3% | $147.5m | 790,697 | 9% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 9.9% | $129.0m | 225,912 | -7% | reduced |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 7.3% | $95.1m | 225,272 | -27% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.8% | $88.1m | 281,589 | – | new |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.0% | $65.8m | 113,242 | -46% | reduced |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 4.9% | $64.1m | 395,347 | 22% | added |
| 9 | FN FABRINET | Technology | 3.9% | $51.4m | 112,957 | – | new |
| 10 | LITE LUMENTUM HLDGS INC | Technology | 3.8% | $49.8m | 135,163 | – | new |
| 11 | MDB MONGODB INC | Technology | 3.3% | $42.5m | 101,372 | -37% | reduced |
| 12 | SITM SITIME CORP | Technology | 2.4% | $31.8m | 90,108 | – | new |
| 13 | ESTC ELASTIC N V | Technology | 2.3% | $29.7m | 394,225 | – | new |
| 14 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.3% | $29.5m | 337,908 | – | new |
| 15 | GH GUARDANT HEALTH INC | Healthcare | 2.2% | $28.8m | 281,589 | – | new |
| 16 | AMKR AMKOR TECHNOLOGY INC | Technology | 1.0% | $13.3m | 337,908 | – | new |
| 17 | WRD WERIDE INC | Technology | 0.9% | $11.8m | 1,358,902 | – | 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.