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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
+2.42%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$45M
Cap. Flow
-$47.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$43.1M
2
MDB icon
MongoDB
MDB
+$41.5M
3
CVNA icon
Carvana
CVNA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$113M
2
LYV icon
Live Nation Entertainment
LYV
+$36.7M
3
DOCU
DocuSign
DOCU
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 47.79%
2 Consumer Discretionary 24.82%
3 Technology 13.66%
4 Financials 10.14%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$261M 19.2%
355,475
– –
NFLX icon
2
Netflix
NFLX
$307B
$242M 17.81%
2,019,750
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$222M 16.31%
1,009,874
– –
SPOT icon
4
Spotify
SPOT
$108B
$147M 10.78%
210,053
– –
MA icon
5
Mastercard
MA
$498B
$138M 10.14%
242,370
– –
NVDA icon
6
NVIDIA
NVDA
$4.6T
$136M 9.98%
727,109
+80,790
+13% +$14.1M
CVNA icon
7
Carvana
CVNA
$47.5B
$116M 8.52%
1,535,005
+323,155
+27% +$23.1M
MDB icon
8
MongoDB
MDB
$25.8B
$50.2M 3.69%
+161,579
New +$41.5M
VRT icon
9
Vertiv
VRT
$85.9B
$48.8M 3.59%
+323,160
New +$43.1M
DOCU
10
DocuSign
DOCU
$11.1B
– –
-247,111
Closed -$19.2M
LLY icon
11
Eli Lilly
LLY
$1.08T
– –
-145,422
Closed -$113M
LYV icon
12
Live Nation Entertainment
LYV
$42.9B
– –
-242,370
Closed -$36.7M

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Styrax Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Styrax Capital held 12 positions worth $1.36B, down 3.2% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Styrax Capital withdrew a net $47.4M in Q3 2025, closing 3 positions. Its most notable exit was Eli Lilly, an estimated $113M position sold in full.

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

Against the trend, Styrax Capital opened a new position in Vertiv worth $48.8M.

  • Styrax Capital's largest Q3 2025 buy was Vertiv: 323,160 shares worth $48.8M.
  • Styrax Capital added most to Carvana in Q3 2025, an estimated $23.1M increase.
  • Styrax Capital fully exited Eli Lilly in Q3 2025, selling an estimated $113M.
  • Styrax Capital's ten largest holdings make up 100% of its $1.36B portfolio in Q3 2025.
  • Styrax Capital opened 2 new positions and closed 3 in Q3 2025.
  • Styrax Capital's portfolio value fell 3.2% quarter-over-quarter to $1.36B.

Based on Styrax Capital's 13F filing for Q3 2025, filed 14 Nov 2025.