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Styrax Capital, LP

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13F filer, CIK 1904897, New York, NY

Styrax Capital, LP reported $1,073,020,170 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904897-25-000005

Period
2025-03-31
Reported value
$1.07B
Holdings
9
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCUnew+860,227$70M
TWLOadded+216,658$21.2M
METAadded+2,037$1.17M
AMZNadded+5,708$1.09M
NFLXadded+1,121$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYreduced-85,221-$70.4M
COHRexited-356,422-$33.8M
LULUexited-85,542-$32.7M
NVDAreduced-281,533-$30.5M
TWexited-142,569-$18.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001904897-25-000005, largest first. % of portfolio is the value over $1,073,020,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,930 shares; 2024Q4: 356,388 shares; 2025Q1: 358,425 shares 358,425$207M19.25%+2,037Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,558 shares; 2024Q4: 997,881 shares; 2025Q1: 1,003,589 shares 1,003,589$191M17.79%+5,708Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,465 shares; 2024Q4: 199,597 shares; 2025Q1: 200,718 shares 200,718$187M17.44%+1,121Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,614 shares; 2024Q4: 242,342 shares; 2025Q1: 243,729 shares 243,729$134M12.45%+1,387Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,543 shares; 2024Q4: 213,831 shares; 2025Q1: 215,055 shares 215,055$118M11.02%+1,224Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,227 shares 860,227$70M6.53%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,240 shares; 2024Q4: 926,698 shares; 2025Q1: 645,165 shares 645,165$69.9M6.52%-281,533Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,137 shares; 2025Q1: 501,795 shares 501,795$49.1M4.58%+216,658Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,341 shares; 2024Q4: 142,569 shares; 2025Q1: 57,348 shares 57,348$47.4M4.41%-85,221Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COHRCOHERENT CORP356,422$33.8Mshares
LULULULULEMON ATHLETICA INC85,542$32.7Mshares
TWTRADEWEB MKTS INC142,569$18.7Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904897-25-000005 base2025-05-15acceptance time not in the bulk data set