Filed: 11/14/2025ACC: 0001904897-25-000014
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.36B
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$599.55M44.1%
CL A$564.88M41.5%
SHS$146.62M10.8%
COM CL A$48.75M3.6%
Portfolio Concentration
Top 3$724.94M53.3%
4–10$634.86M46.7%
Top 3 weight
53.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.19B
Sole
Full voting authority
1.19B
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
META PLATFORMS INC
SOLEShares355.48K
TypeSH
Market value$261.05M
19.20%
Sole
229.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares201.97K
TypeSH
Market value$242.15M
17.81%
Sole
212.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$221.74M
16.31%
Sole
194.63M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares210.05K
TypeSH
Market value$146.62M
10.78%
Sole
128.64M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares242.37K
TypeSH
Market value$137.86M
10.14%
Sole
120.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares727.11K
TypeSH
Market value$135.66M
9.98%
Sole
119.09M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares307K
TypeSH
Market value$115.81M
8.52%
Sole
101.63M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares161.58K
TypeSH
Market value$50.15M
3.69%
Sole
44.01M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares323.16K
TypeSH
Market value$48.75M
3.59%
Sole
42.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 355.48K | SH | $261.05M 19.20% | 229.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 201.97K | SH | $242.15M 17.81% | 212.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $221.74M 16.31% | 194.63M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 210.05K | SH | $146.62M 10.78% | 128.64M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 242.37K | SH | $137.86M 10.14% | 120.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 727.11K | SH | $135.66M 9.98% | 119.09M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 307K | SH | $115.81M 8.52% | 101.63M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 161.58K | SH | $50.15M 3.69% | 44.01M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 323.16K | SH | $48.75M 3.59% | 42.80M | 0.00 | 0.00 |