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Styrax Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 50.63%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$288M
Cap. Flow
+$195M
Cap. Flow %
16.52%
Top 10 Hldgs %
98.42%
Holding
11
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.4M
2
COHR icon
Coherent
COHR
+$35.7M
3
LULU icon
lululemon athletica
LULU
+$27.9M
4
TWLO icon
Twilio
TWLO
+$26.1M
5
TW icon
Tradeweb Markets
TW
+$18.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 40.89%
2 Consumer Discretionary 21.34%
3 Technology 16.03%
4 Financials 12.4%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$219M 18.56%
997,881
+5,323
+0.5% +$1.09M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$209M 17.7%
356,388
-4,542
-1% -$2.67M
NFLX icon
3
Netflix
NFLX
$301B
$178M 15.09%
1,995,970
+191,320
+11% +$15.7M
MA icon
4
Mastercard
MA
$497B
$128M 10.82%
242,342
+1,728
+0.7% +$895K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$124M 10.55%
926,698
+445,458
+93% +$61.4M
LLY icon
6
Eli Lilly
LLY
$1.09T
$110M 9.33%
142,569
+10,228
+8% +$8.47M
SPOT icon
7
Spotify
SPOT
$105B
$95.7M 8.11%
213,831
+3,288
+2% +$1.41M
COHR icon
8
Coherent
COHR
$47.6B
$33.8M 2.86%
+356,422
New +$35.7M
LULU icon
9
lululemon athletica
LULU
$13.7B
$32.7M 2.77%
+85,542
New +$27.9M
TWLO icon
10
Twilio
TWLO
$29.5B
$30.8M 2.61%
+285,137
New +$26.1M
TW icon
11
Tradeweb Markets
TW
$22.2B
$18.7M 1.58%
+142,569
New +$18.8M

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Styrax Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Styrax Capital held 11 positions worth $1.18B, up 32% from $892M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Styrax Capital deployed $195M of net new capital in Q4 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Coherent: 356,422 shares worth $33.8M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.67M trimmed.

  • Styrax Capital's largest Q4 2024 buy was Coherent: 356,422 shares worth $33.8M.
  • Styrax Capital added most to NVIDIA in Q4 2024, an estimated $61.4M increase.
  • Styrax Capital's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.67M.
  • Styrax Capital's ten largest holdings make up 98% of its $1.18B portfolio in Q4 2024.
  • Styrax Capital opened 4 new positions and closed 0 in Q4 2024.
  • Styrax Capital's portfolio value rose 32% quarter-over-quarter to $1.18B.

Based on Styrax Capital's 13F filing for Q4 2024, filed 14 Feb 2025.