Latest Styrax Capital, LP Stock Portfolio

Styrax Capital, LP Performance:

2024 Q4: 7.03%YTD: 43.55%2023: 63.12%

Performance for 2024 Q4 is 7.03%, and YTD is 43.55%, and 2023 is 63.12%.

About Styrax Capital, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Styrax Capital, LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of Styrax Capital, LP are AMZN, META, NFLX. The fund has invested 18.6% of it's portfolio in AMAZON COM INC and 17.7% of portfolio in META PLATFORMS INC.

They significantly reduced their stock positions in META PLATFORMS INC (META). Styrax Capital, LP opened new stock positions in COHERENT CORP (COHR), LULULEMON ATHLETICA INC (LULU) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and ELI LILLY & CO (LLY).

Styrax Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Styrax Capital, LP made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 43.55%.

New Buys

Ticker	$ Bought
coherent corp	33,763,900
lululemon athletica inc	32,712,100
twilio inc	30,817,600
tradeweb mkts inc	18,665,100

New stocks bought by Styrax Capital, LP

Additions

Ticker	% Inc.
nvidia corporation	92.56
netflix inc	10.6
eli lilly & co	7.73
spotify technology s a	1.56
mastercard incorporated	0.72
amazon com inc	0.54

Additions to existing portfolio by Styrax Capital, LP

Reductions

Ticker	% Reduced
meta platforms inc	-1.26

Styrax Capital, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Styrax Capital, LP

Sector Distribution

Styrax Capital, LP has about 35.4% of it's holdings in Communication Services sector.

Sector	%
Communication Services	35.4
Consumer Cyclical	21.3
Technology	13.4
Financial Services	12.4
Healthcare	9.3
Others	8.1

Market Cap. Distribution

Styrax Capital, LP has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	82.1
UNALLOCATED	8.1
LARGE-CAP	7
MID-CAP	2.9

Stocks belong to which Index?

About 84.8% of the stocks held by Styrax Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.8
Others	15.2

Top 5 Winners (%)		%
NFLX	netflix inc	23.8 %
LULU	lululemon athletica inc	19.5 %
AMZN	amazon com inc	17.7 %
TWLO	twilio inc	11.9 %
MA	mastercard incorporated	6.6 %

Top 5 Winners ($)		$
NFLX	netflix inc	34.1 M
AMZN	amazon com inc	32.9 M
MA	mastercard incorporated	7.9 M
LULU	lululemon athletica inc	5.3 M
NVDA	nvidia corporation	5.0 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-12.4 %
COHR	coherent corp	-3.0 %
TW	tradeweb mkts inc	-0.8 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-15.6 M
COHR	coherent corp	-1.0 M
TW	tradeweb mkts inc	-0.2 M

Styrax Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Styrax Capital, LP

Styrax Capital, LP has 11 stocks in it's portfolio. LLY proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Styrax Capital, LP last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	18.57	997,881	218,925,000	added	0.54
Historical Trend of AMAZON COM INC Position Held By Styrax Capital, LP What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	META	meta platforms inc	17.70	356,388	208,669,000	reduced	-1.26

	NFLX	netflix inc	15.09	199,597	177,905,000	added	10.6

	MA	mastercard incorporated	10.82	242,342	127,610,000	added	0.72

	NVDA	nvidia corporation	10.55	926,698	124,446,000	added	92.56

	LLY	eli lilly & co	9.33	142,569	110,063,000	added	7.73

		spotify technology s a	8.11	213,831	95,663,700	added	1.56

	COHR	coherent corp	2.86	356,422	33,763,900	new

	LULU	lululemon athletica inc	2.77	85,542	32,712,100	new

	TWLO	twilio inc	2.61	285,137	30,817,600	new

	TW	tradeweb mkts inc	1.58	142,569	18,665,100	new