SC
| |
Styrax Capital, LP13F | |
| Styrax Capital, LP | |
| Last update 2025-05-16 | 9 Stocks (1 new) |
| Value $1.07 Bil | Turnover 9 % |
Styrax Capital, LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 358,425 | 206,581.8 | +0.57% | 19.250 | +0.11% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 1,003,589 | 190,942.8 | +0.57% | 17.790 | +0.10% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NFLX | Netflix Inc | 200,718 | 187,175.6 | +0.56% | 17.440 | +0.10% | 0.050 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
MA | Mastercard Inc | 243,729 | 133,592.7 | +0.57% | 12.450 | +0.07% | 0.030 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
SPOT | Spotify Technology SA | 215,055 | 118,286.7 | +0.57% | 11.020 | +0.06% | 0.100 | +14.46% | +51.04% | 138,564.8 | Interactive Media | |
DOCU | Docusign Inc | 860,227 | 70,022.5 | New Holding | 6.530 | +6.53% | 0.420 | +9.68% | -9.52% | 16,443.9 | Software | |
NVDA | NVIDIA Corp | 645,165 | 69,923.0 | -30.38% | 6.520 | -3.21% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
TWLO | Twilio Inc | 501,795 | 49,130.8 | +75.98% | 4.580 | +1.98% | 0.330 | +56.19% | +21.21% | 20,000.3 | Software | |
LLY | Eli Lilly and Co | 57,348 | 47,364.3 | -59.78% | 4.410 | -5.58% | 0.010 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
COHR | Coherent Corp | 0 | 0 | Sold Out | 0.000 | -2.86% | 0.000 | +75.98% | +2.42% | 15,080.8 | Hardware |
Styrax Capital, LP's Historical Top Holdings Breakdowns
Styrax Capital, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DOCU | Docusign Inc | 2025-03-31 | New Buy New Buy | +6.53% | 74.7 ($87.59) 97.7 | $81.38 | -7.09% | New holding | 860,227 | 860,227 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -5.58% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Reduce -59.78% | 57,348 | -85,221 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.21% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -30.38% | 645,165 | -281,533 | |
COHR | Coherent Corp | 2025-03-31 | Sold Out Sold Out | -2.86% | 62.4 ($82.86) 107.96 | $97.02 | 17.09% | Sold Out | 0 | -356,422 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Sold Out Sold Out | -2.77% | 283.06 ($366.85) 421.16 | $223.93 | -38.96% | Sold Out | 0 | -85,542 | |
TWLO | Twilio Inc | 2025-03-31 | Add Add | +1.98% | 94.9 ($118.5) 148.35 | $131.00 | 10.55% | Add 75.98% | 501,795 | 216,658 | |
TW | Tradeweb Markets Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 123.42 ($132.91) 148.46 | $135.22 | 1.74% | Sold Out | 0 | -142,569 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.11% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 0.57% | 358,425 | 2,037 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.10% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 0.57% | 1,003,589 | 5,708 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.10% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | Add 0.56% | 200,718 | 1,121 |
Styrax Capital, LP Total Holding History ($B)
Styrax Capital, LP's Asset Allocation
Styrax Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Styrax Capital, LP's Hypothetical Growth since 2025-03-31
Styrax Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Styrax Capital, LP's Holdings Heat Map
Size field:
Styrax Capital, LP's Holdings Bubble Chart
Styrax Capital, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers