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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
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| 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 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 1,003,589 | 190,942.8 | +0.57% | 17.790 | +0.10% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
NFLX | Netflix Inc | 200,718 | 187,175.6 | +0.56% | 17.440 | +0.10% | 0.050 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
MA | Mastercard Inc | 243,729 | 133,592.7 | +0.57% | 12.450 | +0.07% | 0.030 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
SPOT | Spotify Technology SA | 215,055 | 118,286.7 | +0.57% | 11.020 | +0.06% | 0.100 | +29.84% | +62.07% | 148,676.1 | Interactive Media | |
DOCU | Docusign Inc | 860,227 | 70,022.5 | New Holding | 6.530 | +6.53% | 0.420 | +2.13% | -12.14% | 15,967.0 | Software | |
NVDA | NVIDIA Corp | 645,165 | 69,923.0 | -30.38% | 6.520 | -3.21% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
TWLO | Twilio Inc | 501,795 | 49,130.8 | +75.98% | 4.580 | +1.98% | 0.330 | +34.33% | +11.28% | 18,362.1 | Software | |
LLY | Eli Lilly and Co | 57,348 | 47,364.3 | -59.78% | 4.410 | -5.58% | 0.010 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
COHR | Coherent Corp | 0 | 0 | Sold Out | 0.000 | -2.86% | 0.000 | +68.61% | -4.04% | 14,129.6 | Hardware |
Styrax Capital, LP's Historical Top Holdings Breakdowns
Styrax Capital, LP's Top Stock Picks
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| 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 | $79.02 | -9.78% | New holding | 860,227 | 860,227 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -5.58% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Reduce -59.78% | 57,348 | -85,221 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.21% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | 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 | $90.90 | 9.70% | Sold Out | 0 | -356,422 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Sold Out Sold Out | -2.77% | 283.06 ($366.85) 421.16 | $247.68 | -32.48% | Sold Out | 0 | -85,542 | |
TWLO | Twilio Inc | 2025-03-31 | Add Add | +1.98% | 94.9 ($118.5) 148.35 | $120.27 | 1.49% | 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 | $138.98 | 4.57% | Sold Out | 0 | -142,569 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.11% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Add 0.57% | 358,425 | 2,037 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.10% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 0.57% | 1,003,589 | 5,708 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.10% | 828.4 ($951.01) 1058.6 | $1,297.18 | 36.40% | Add 0.56% | 200,718 | 1,121 |
Styrax Capital, LP Total Holding History ($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 |
|---|---|---|---|---|
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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
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Styrax Capital, LP's Holdings Bubble Chart
Styrax Capital, LP News
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