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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
-0.82%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$106M
Cap. Flow
-$85.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$75.3M
2
TWLO icon
Twilio
TWLO
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$70.9M
2
NVDA icon
NVIDIA
NVDA
+$35.7M
3
COHR icon
Coherent
COHR
+$33.8M
4
LULU icon
lululemon athletica
LULU
+$32.7M
5
TW icon
Tradeweb Markets
TW
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.72%
2 Consumer Discretionary 17.79%
3 Technology 17.62%
4 Financials 12.45%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$207M 19.25%
358,425
+2,037
+0.6% +$1.31M
AMZN icon
2
Amazon
AMZN
$2.48T
$191M 17.79%
1,003,589
+5,708
+0.6% +$1.24M
NFLX icon
3
Netflix
NFLX
$301B
$187M 17.44%
2,007,180
+11,210
+0.6% +$1.07M
MA icon
4
Mastercard
MA
$497B
$134M 12.45%
243,729
+1,387
+0.6% +$755K
SPOT icon
5
Spotify
SPOT
$105B
$118M 11.02%
215,055
+1,224
+0.6% +$684K
DOCU
6
DocuSign
DOCU
$10.7B
$70M 6.53%
+860,227
New +$75.3M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$69.9M 6.52%
645,165
-281,533
-30% -$35.7M
TWLO icon
8
Twilio
TWLO
$29.5B
$49.1M 4.58%
501,795
+216,658
+76% +$25.7M
LLY icon
9
Eli Lilly
LLY
$1.09T
$47.4M 4.41%
57,348
-85,221
-60% -$70.9M
COHR icon
10
Coherent
COHR
$47.6B
– –
-356,422
Closed -$33.8M
LULU icon
11
lululemon athletica
LULU
$13.7B
– –
-85,542
Closed -$32.7M
TW icon
12
Tradeweb Markets
TW
$22.2B
– –
-142,569
Closed -$18.7M

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Styrax Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Styrax Capital held 12 positions worth $1.07B, down 9% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Styrax Capital withdrew a net $85.7M in Q1 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Coherent, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Styrax Capital opened a new position in DocuSign worth $70M.

  • Styrax Capital's largest Q1 2025 buy was DocuSign: 860,227 shares worth $70M.
  • Styrax Capital added most to Twilio in Q1 2025, an estimated $25.7M increase.
  • Styrax Capital's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $70.9M.
  • Styrax Capital fully exited Coherent in Q1 2025, selling an estimated $33.8M.
  • Styrax Capital's ten largest holdings make up 100% of its $1.07B portfolio in Q1 2025.
  • Styrax Capital opened 1 new position and closed 3 in Q1 2025.
  • Styrax Capital's portfolio value fell 9% quarter-over-quarter to $1.07B.

Based on Styrax Capital's 13F filing for Q1 2025, filed 15 May 2025.