Holdings of Styrax Capital, LP
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.2 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Consumer discretionary 22.9 %
- Communication 21.0 %
- Industrials 13.1 %
- Financials 8.5 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,000,000 | 208.3M $ | |
| 2 | Meta Platforms Inc | 307,981 | 176.2M $ | |
| 3 | Mastercard Inc | 225,000 | 112.4M $ | |
| 4 | NVIDIA Corp | 600,000 | 104.6M $ | |
| 5 | Alphabet Inc | 350,000 | 100.6M $ | |
| 6 | Lumentum Holdings Inc | 140,000 | 98.4M $ | |
| 7 | Carvana Co | 300,000 | 94.3M $ | |
| 8 | Vertiv Holdings Co | 350,000 | 87.7M $ | |
| 9 | Axon Enterprise Inc | 200,000 | 84.9M $ | |
| 10 | Keysight Technologies Inc | 250,000 | 70.6M $ | |
| 11 | Applied Materials Inc | 200,000 | 68.4M $ | |
| 12 | Cloudflare Inc | 200,000 | 41.3M $ | |
| 13 | SiTime Corp | 90,000 | 31.1M $ | |
| 14 | Guardant Health Inc | 300,000 | 27.7M $ | |
| 15 | MongoDB Inc | 55,000 | 13.5M $ |