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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
+27.61%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$332M
Cap. Flow
+$66.6M
Cap. Flow %
4.74%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.4M
2
CVNA icon
Carvana
CVNA
+$66.5M
3
LYV icon
Live Nation Entertainment
LYV
+$33.4M
4
NFLX icon
Netflix
NFLX
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$49.6M
2
TWLO icon
Twilio
TWLO
+$49.1M
3
SPOT icon
Spotify
SPOT
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
MA icon
Mastercard
MA
+$752K

Sector Composition

Rank Sector Weight
1 Communication Services 52.01%
2 Consumer Discretionary 21.58%
3 Financials 9.69%
4 Technology 8.64%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$311B
$270M 19.25%
2,019,750
+12,570
+0.6% +$1.42M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$262M 18.68%
355,475
-2,950
-0.8% -$1.82M
AMZN icon
3
Amazon
AMZN
$2.94T
$222M 15.77%
1,009,874
+6,285
+0.6% +$1.24M
SPOT icon
4
Spotify
SPOT
$103B
$161M 11.47%
210,053
-5,002
-2% -$3.21M
MA icon
5
Mastercard
MA
$492B
$136M 9.69%
242,370
-1,359
-0.6% -$752K
LLY icon
6
Eli Lilly
LLY
$1.08T
$113M 8.07%
145,422
+88,074
+154% +$68.4M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$102M 7.27%
646,319
+1,154
+0.2% +$145K
CVNA icon
8
Carvana
CVNA
$79.2B
$81.7M 5.81%
+1,211,850
New +$66.5M
LYV icon
9
Live Nation Entertainment
LYV
$42.7B
$36.7M 2.61%
+242,370
New +$33.4M
DOCU
10
DocuSign
DOCU
$11.3B
$19.2M 1.37%
247,111
-613,116
-71% -$49.6M
TWLO icon
11
Twilio
TWLO
$39.3B
– –
-501,795
Closed -$49.1M

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SCA
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Styrax Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Styrax Capital held 11 positions worth $1.4B, up 31% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Styrax Capital deployed $66.6M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Carvana: 1,211,850 shares worth $81.7M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $49.6M trimmed.

  • Styrax Capital's largest Q2 2025 buy was Carvana: 1,211,850 shares worth $81.7M.
  • Styrax Capital added most to Eli Lilly in Q2 2025, an estimated $68.4M increase.
  • Styrax Capital's biggest Q2 2025 reduction was DocuSign, cutting an estimated $49.6M.
  • Styrax Capital fully exited Twilio in Q2 2025, selling an estimated $49.1M.
  • Styrax Capital's ten largest holdings make up 100% of its $1.4B portfolio in Q2 2025.
  • Styrax Capital opened 2 new positions and closed 1 in Q2 2025.
  • Styrax Capital's portfolio value rose 31% quarter-over-quarter to $1.4B.

Based on Styrax Capital's 13F filing for Q2 2025, filed 14 Aug 2025.