Styrax Capital, LP
Top Portfolio Positions
17 positions ·
$1,431,849,919 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,000,000 | $208,270,000 | 14.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
307,981 | $176,205,169 | 12.31% | |
| MA |
Mastercard Inc
Financial Services
|
225,000 | $112,423,500 | 7.85% | |
| NVDA |
Nvidia Corp
Technology
|
600,000 | $104,640,000 | 7.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
350,000 | $100,646,000 | 7.03% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
140,000 | $98,386,400 | 6.87% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
300,000 | $94,314,000 | 6.59% | |
| VRT |
Vertiv Holdings Co
Industrials
|
350,000 | $87,703,000 | 6.13% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
200,000 | $84,938,000 | 5.93% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
150,000 | $72,736,500 | 5.08% |
Portfolio Trend
17 quarters · across all stocks
Holdings in FN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,114,000 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,427,062 | 112,957 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||