Styrax Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
+9.7% QoQ · +33.4% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $208.3M | 1.0M |
| Meta Platforms Inc | META | Shares | $176.2M | 308K |
| Mastercard Incorporated | MA | Shares | $112.4M | 225K |
| Nvidia Corporation | NVDA | Shares | $104.6M | 600K |
| Alphabet Inc | GOOGL | Shares | $100.6M | 350K |
| Lumentum Hldgs Inc | LITE | Shares | $98.4M | 140K |
| Carvana Co | CVNA | Shares | $94.3M | 300K |
| Vertiv Holdings Co | VRT | Shares | $87.7M | 350K |
| Axon Enterprise Inc | AXON | Shares | $84.9M | 200K |
| Spotify Technology S A | Shares | $72.7M | 150K | |
| Keysight Technologies Inc | KEYS | Shares | $70.6M | 250K |
| Applied Matls Inc | AMAT | Shares | $68.4M | 200K |
| Cloudflare Inc | NET | Shares | $41.3M | 200K |
| Fabrinet | Shares | $39.1M | 75K | |
| Sitime Corp | SITM | Shares | $31.1M | 90K |
| Guardant Health Inc | GH | Shares | $27.7M | 300K |
| Mongodb Inc | MDB | Shares | $13.5M | 55K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.