13F-HR filed by Styrax Capital, LP
Styrax Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10 holding rows worth $1,404,834,005.
- Accession
- 0001904897-25-000012
- Filer
- CIK 1904897
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 10 entries on the cover page, a total value of $1,404,834,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,834,005 with VALUE read as dollars as filed, 13F file number 028-22535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 201,975 | $270,470,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 355,475 | $262,372,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,009,874 | $221,556,257 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 210,053 | $161,182,069 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 242,370 | $136,197,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,422 | $113,360,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 646,319 | $102,111,939 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 242,370 | $81,668,995 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 242,370 | $36,665,734 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 247,111 | $19,247,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904897-25-000012 | this filing | 2025-08-14 | acceptance time not in the bulk data set |