Filed: 8/14/2025ACC: 0001904897-25-000012
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.40B
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$763.41M54.3%
CL A$480.24M34.2%
SHS$161.18M11.5%
Portfolio Concentration
Top 3$754.40M53.7%
4–10$650.43M46.3%
Top 3 weight
53.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NETFLIX INC
SOLEShares201.97K
TypeSH
Market value$270.47M
19.25%
Sole
201.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares355.48K
TypeSH
Market value$262.37M
18.68%
Sole
355.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$221.56M
15.77%
Sole
1.01M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares210.05K
TypeSH
Market value$161.18M
11.47%
Sole
210.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares242.37K
TypeSH
Market value$136.20M
9.69%
Sole
242.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares145.42K
TypeSH
Market value$113.36M
8.07%
Sole
145.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares646.32K
TypeSH
Market value$102.11M
7.27%
Sole
646.32K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares242.37K
TypeSH
Market value$81.67M
5.81%
Sole
242.37K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares242.37K
TypeSH
Market value$36.67M
2.61%
Sole
242.37K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares247.11K
TypeSH
Market value$19.25M
1.37%
Sole
247.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 201.97K | SH | $270.47M 19.25% | 201.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 355.48K | SH | $262.37M 18.68% | 355.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $221.56M 15.77% | 1.01M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 210.05K | SH | $161.18M 11.47% | 210.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 242.37K | SH | $136.20M 9.69% | 242.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 145.42K | SH | $113.36M 8.07% | 145.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 646.32K | SH | $102.11M 7.27% | 646.32K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 242.37K | SH | $81.67M 5.81% | 242.37K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 242.37K | SH | $36.67M 2.61% | 242.37K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 247.11K | SH | $19.25M 1.37% | 247.11K | 0.00 | 0.00 |