Styrax Capital
$1.4B Assets Reported
21 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,000,000 | $208M | 14.5% |
| META | META PLATFORMS INC | 307,981 | $176M | 12.3% |
| MA | MASTERCARD INCORPORATED | 225,000 | $112M | 7.9% |
| NVDA | NVIDIA CORPORATION | 600,000 | $105M | 7.3% |
| GOOGL | ALPHABET INC | 350,000 | $101M | 7.0% |
| LITE | LUMENTUM HLDGS INC | 140,000 | $98M | 6.9% |
| CVNA | CARVANA CO | 300,000 | $94M | 6.6% |
| VRT | VERTIV HOLDINGS CO | 350,000 | $88M | 6.1% |
| AXON | AXON ENTERPRISE INC | 200,000 | $85M | 5.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 | $73M | 5.1% |
Track Styrax Capital's 13F portfolio: $1.4B in reported holdings, 21 positions. Top holdings, AUM, and quarterly changes on SentiSense.