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CIK: 0001904897
Total reported value
$1.5B
$1.5B
11 檔
56.5%
During the Q4 2024 filing period, Styrax Capital, LP (CIK: 0001904897) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 11 reported positions.
In Q4 2024, Styrax Capital, LP displayed an active expansion posture, initiating 4 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.56% | +1.16% | +0.54% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.70% | -5.81% | -1.26% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 15.09% | — | +10.60% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 10.82% | -1.08% | +0.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 10.55% | +0.61% | +92.56% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.33% | — | +7.73% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.11% | -5.08% | EXIT | |
| 8 | COHR | Coherent CORP | Stock-Tech | 2.86% | — | — | |
| 9 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.77% | — | — | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 2.61% | — | — | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4% | +92.56% | Add |
| 2 | COHR | Coherent CORP | +2.9% | NEW | New buy |
| 3 | LULU | Lululemon Athletica Inc | +2.8% | NEW | New buy |
| 4 | TWLO | Twilio Inc - A | +2.6% | NEW | New buy |
| 5 | TW | Tradeweb Markets Inc-class A | +1.6% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.7% | +10.60% | Add |
| 7 | SPOT | Spotify Technology S.A. | -0.6% | +1.56% | Add |
| 8 | AMZN | Amazon.com Inc | -2.2% | +0.54% | Add |
| 9 | MA | Mastercard Inc - A | -2.5% | +0.72% | Add |
| 10 | LLY | Eli Lilly & Co | -3.8% | +7.73% | Add |
| 11 | META | Meta Platforms Inc-class A | -5.5% | -1.26% | Trim |
According to official SEC Form 13F filings, Styrax Capital, LP reported a total U.S. public equity portfolio value of $1.5B across 11 disclosed positions in Q4 2024.
During Q4 2024, Styrax Capital, LP's top holdings by market value included AMZN (18.6%)、META (17.7%)、NFLX (15.1%). The largest single position, AMZN, represented 18.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, NFLX) accounted for 56.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
COHR
市值: $33.8M
Top Position Liquidated / Trimmed
META
前期市值: $206.6M
In Q4 2024, Styrax Capital, LP made 11 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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