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The Analysis of Styrax Capital, LP's Holdings & P&L

Currently, Styrax Capital, LP holds 17 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in AXON (+200.0K shares, valued at $84.9M), KEYS (+250.0K shares, valued at $70.6M), AMAT (+200.0K shares, valued at $68.4M); decreased their positions in NVDA (-190.7K shares, valued at $33.3M), FN (-38.0K shares, valued at $19.8M), VRT (-45.3K shares, valued at $11.4M); initiated new positions in AXON (+200.0K shares, valued at $84.9M), KEYS (+250.0K shares, valued at $70.6M), AMAT (+200.0K shares, valued at $68.4M).

1M P&L

-301.3M-17.31%

3M P&L

-98.0M-6.37%

HY P&L

+2.6M+0.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information258.2M

21.2%

2Internet Retail234.7M

19.3%

3Semiconductors179.3M

14.7%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

12.5%

2Software - Application2 stocks

12.5%

3Internet Content & Information2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.0M shares-1.63%2026-03-312026-05-15

META META PLATFORMS INC308.0K shares5.67%2026-03-312026-05-15

MA MASTERCARD INCORPORATED225.0K shares-0.40%2026-03-312026-05-15

NVDA NVIDIA CORPORATION600.0K shares-24.12%2026-03-312026-05-15

ALPHABET INC ALPHABET INC350.0K shares24.29%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC140.0K shares3.58%2026-03-312026-05-15

CVNA CARVANA CO300.0K shares33.17%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO350.0K shares-11.47%2026-03-312026-05-15

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AXON AXON ENTERPRISE INC200.0K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A150.0K shares32.46%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC250.0K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC200.0K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC200.0K sharesnew addition2026-03-312026-05-15

FN FABRINET75.0K shares-33.60%2026-03-312026-05-15

SITM SITIME CORP90.0K shares-0.12%2026-03-312026-05-15

GH GUARDANT HEALTH INC300.0K shares6.54%2026-03-312026-05-15

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MDB MONGODB INC55.0K shares-45.74%2026-03-312026-05-15

AMZN

AMAZON COM INC

-1.63%

Shares1.0M

Event2026-03-31

Filed2026-05-15