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Styrax Capital, LP

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13F filer, CIK 1904897, New York, NY

Styrax Capital, LP reported $1,359,802,968 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904897-25-000014

Period
2025-09-30
Reported value
$1.36B
Holdings
9
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDBnew+161,579$50.2M
VRTnew+323,160$48.8M
CVNAadded+64,631$24.4M
NVDAadded+80,790$15.1M

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
LLYexited-145,422-$113M
LYVexited-242,370-$36.7M
DOCUexited-247,111-$19.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001904897-25-000014, largest first. % of portfolio is the value over $1,359,802,968, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,930 shares; 2024Q4: 356,388 shares; 2025Q1: 358,425 shares; 2025Q2: 355,475 shares; 2025Q3: 355,475 shares 355,475$261M19.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,465 shares; 2024Q4: 199,597 shares; 2025Q1: 200,718 shares; 2025Q2: 201,975 shares; 2025Q3: 201,975 shares 201,975$242M17.81%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,558 shares; 2024Q4: 997,881 shares; 2025Q1: 1,003,589 shares; 2025Q2: 1,009,874 shares; 2025Q3: 1,009,874 shares 1,009,874$222M16.31%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,543 shares; 2024Q4: 213,831 shares; 2025Q1: 215,055 shares; 2025Q2: 210,053 shares; 2025Q3: 210,053 shares 210,053$147M10.78%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,614 shares; 2024Q4: 242,342 shares; 2025Q1: 243,729 shares; 2025Q2: 242,370 shares; 2025Q3: 242,370 shares 242,370$138M10.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,240 shares; 2024Q4: 926,698 shares; 2025Q1: 645,165 shares; 2025Q2: 646,319 shares; 2025Q3: 727,109 shares 727,109$136M9.98%+80,790Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,370 shares; 2025Q3: 307,001 shares 307,001$116M8.52%+64,631Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,579 shares 161,579$50.2M3.69%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,160 shares 323,160$48.8M3.59%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO145,422$113Mshares
LYVLIVE NATION ENTERTAINMENT IN242,370$36.7Mshares
DOCUDOCUSIGN INC247,111$19.2Mshares

How Q3 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 0001904897-25-000014 base2025-11-14acceptance time not in the bulk data set