Q2 2025 · 13F-HR
Styrax Capital, LPholdings as filed
Filed 2025-08-14 · accession 0001904897-25-000012
$1.40B
Reported value
10
Positions
2025-06-30
Period end
The Brief · Styrax Capital, LP · Q2 2025
AI · grounded in 13F
Styrax Capital, LP established a new position in NFLX worth $270.5M. The fund also initiated new stakes in META for $262.4M and AMZN for $221.6M. Other new additions include SPOT at $161.2M, MA at $136.2M, and LLY at $113.4M. The fund ended the period with 10 positions and total AUM of $1.4B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $270.5M | 19.3% | 201,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262.4M | 18.7% | 355,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.6M | 15.8% | 1,009,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $161.2M | 11.5% | 210,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $136.2M | 9.69% | 242,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $113.4M | 8.07% | 145,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.1M | 7.27% | 646,319 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $81.7M | 5.81% | 242,370 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.7M | 2.61% | 242,370 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.2M | 1.37% | 247,111 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.