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CIK: 0001904897
Total reported value
$1.5B
$1.5B
10 檔
69.3%
According to the latest 13F quarterly dataset, Styrax Capital, LP managed an equity portfolio of $1.5B at the end of Q2 2025, spanning 10 distinct U.S. exchange-listed positions.
Styrax Capital, LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, META, AMZN) accounted for 69.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CVNA
市值: $81.7M
Top Position Liquidated / Trimmed
TWLO
前期市值: $49.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 19.25% | — | +0.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.68% | -5.81% | -0.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.77% | +1.16% | +0.63% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.47% | -5.08% | EXIT | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 9.69% | -1.08% | -0.56% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.07% | — | +153.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | +0.61% | +0.18% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.81% | -0.08% | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.61% | — | — | |
| 10 | DOCU | Docusign Inc | Stock-Tech | 1.37% | — | -71.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +5.8% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +3.7% | +153.58% | Add |
| 3 | LYV | Live Nation Entertainment In | +2.6% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +1.8% | +0.63% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +0.18% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.5% | -2.33% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.6% | -0.82% | Trim |
| 8 | AMZN | Amazon.com Inc | -2% | +0.63% | Add |
| 9 | MA | Mastercard Inc - A | -2.8% | -0.56% | Trim |
| 10 | TWLO | Twilio Inc - A | -4.6% | EXIT | Sold out |
| 11 | DOCU | Docusign Inc | -5.2% | -71.27% | Trim |
According to official SEC Form 13F filings, Styrax Capital, LP reported a total U.S. public equity portfolio value of $1.5B across 10 disclosed positions in Q2 2025.
During Q2 2025, Styrax Capital, LP's top holdings by market value included NFLX (19.3%)、META (18.7%)、AMZN (15.8%). The largest single position, NFLX, represented 19.3% of total portfolio value.
In Q2 2025, Styrax Capital, LP made 11 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 1 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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