The Analysis of Styrax Capital, LP's Holdings
Currently, Styrax Capital, LP holds 17 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+281.6K shares, valued at $88.1M), FN (+113.0K shares, valued at $51.4M), LITE (+135.2K shares, valued at $49.8M); decreased their positions in SPOT (-96.8K shares, valued at $56.2M), META (-64.0K shares, valued at $42.2M), CVNA (-81.7K shares, valued at $34.5M); initiated new positions in N/A (+281.6K shares, valued at $88.1M), FN (+113.0K shares, valued at $51.4M), LITE (+135.2K shares, valued at $49.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC1.0M shares0.67%2025-12-312026-02-17
META META PLATFORMS INC291.5K shares-18.01%2025-12-312026-02-17 NVDA NVIDIA CORPORATION790.7K shares8.75%2025-12-312026-02-17 MA MASTERCARD INCORPORATED225.9K shares-6.79%2025-12-312026-02-17 CVNA CARVANA CO225.3K shares-26.62%2025-12-312026-02-17 ALPHABET INC ALPHABET INC281.6K sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A113.2K shares-46.09%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO395.3K shares22.34%2025-12-312026-02-17 FN FABRINET113.0K sharesnew addition2025-12-312026-02-17 LITE LUMENTUM HLDGS INC135.2K sharesnew addition2025-12-312026-02-17 MDB MONGODB INC101.4K shares-37.26%2025-12-312026-02-17 SITM SITIME CORP90.1K sharesnew addition2025-12-312026-02-17 ESTC ELASTIC N V394.2K sharesnew addition2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC337.9K sharesnew addition2025-12-312026-02-17 GH GUARDANT HEALTH INC281.6K sharesnew addition2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC337.9K sharesnew addition2025-12-312026-02-17 WRD WERIDE INC1.4M sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available