Q3 2025 · 13F-HR
Styrax Capital, LPholdings as filed
Filed 2025-11-14 · accession 0001904897-25-000014
$1.36B
Reported value
9
Positions
2025-09-30
Period end
The Brief · Styrax Capital, LP · Q3 2025
AI · grounded in 13F
Styrax Capital, LP established a new position in META valued at $261.1M. The fund also opened new stakes in NFLX for $242.2M and AMZN for $221.7M. Additional new positions include SPOT at $146.6M, MA at $137.9M, and NVDA at $135.7M. Total assets under management stand at $1.36B across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $261.1M | 19.2% | 355,475 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $242.2M | 17.8% | 201,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.7M | 16.3% | 1,009,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $146.6M | 10.8% | 210,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $137.9M | 10.1% | 242,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $135.7M | 9.98% | 727,109 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $115.8M | 8.52% | 307,001 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $50.2M | 3.69% | 161,579 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $48.8M | 3.59% | 323,160 | 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.