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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
+10.94%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$54.6M
(-4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
18
New
9
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.5M |
| 2 |
Fabrinet
FN
|
+$49.1M |
| 3 |
Lumentum
LITE
|
+$34.7M |
| 4 |
Elastic
ESTC
|
+$32.2M |
| 5 |
SiTime
SITM
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$242M |
| 2 |
Spotify
SPOT
|
+$60.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 4 |
Carvana
CVNA
|
+$30.4M |
| 5 |
MongoDB
MDB
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Communication Services | 26.53% |
| 3 | Consumer Discretionary | 25.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $235M | 17.98% |
1,016,611
+6,737
| +0.7% | +$1.54M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $192M | 14.74% |
291,469
-64,006
| -18% | -$42.7M |
|
3
NVIDIA
NVDA
$4.77T
| $147M | 11.3% |
790,697
+63,588
| +9% | +$11.8M |
|
4
Mastercard
MA
$497B
| $129M | 9.88% |
225,912
-16,458
| -7% | -$9.2M |
|
|
5
Carvana
CVNA
$47.3B
| $95.1M | 7.28% |
1,126,360
-408,645
| -27% | -$30.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $88.1M | 6.75% |
+281,589
| New | +$80.5M |
|
|
7
Spotify
SPOT
$105B
| $65.8M | 5.04% |
113,242
-96,811
| -46% | -$60.5M |
|
8
Vertiv
VRT
$104B
| $64.1M | 4.91% |
395,347
+72,187
| +22% | +$12.5M |
|
|
9
Fabrinet
FN
$16.1B
| $51.4M | 3.94% |
+112,957
| New | +$49.1M |
|
|
10
Lumentum
LITE
$50.7B
| $49.8M | 3.82% |
+135,163
| New | +$34.7M |
|
|
11
MongoDB
MDB
$25B
| $42.5M | 3.26% |
101,372
-60,207
| -37% | -$21.9M |
|
|
12
SiTime
SITM
$14.7B
| $31.8M | 2.44% |
+90,108
| New | +$28.2M |
|
|
13
Elastic
ESTC
$6.46B
| $29.7M | 2.28% |
+394,225
| New | +$32.2M |
|
14
Akamai
AKAM
$16.3B
| $29.5M | 2.26% |
+337,908
| New | +$27.8M |
|
15
Guardant Health
GH
$19B
| $28.8M | 2.2% |
+281,589
| New | +$25.2M |
|
16
Amkor Technology
AMKR
$11.3B
| $13.3M | 1.02% |
+337,908
| New | +$12M |
|
|
WRD
17
WeRide Inc
WRD
$1.91B
| $11.8M | 0.9% |
+1,358,902
| New | +$12.6M |
|
|
18
Netflix
NFLX
$301B
| – | – |
-2,019,750
| Closed | -$242M |
|
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Styrax Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Styrax Capital held 18 positions worth $1.31B, down 4% from $1.36B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Styrax Capital withdrew a net $78.7M in Q4 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Netflix, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Styrax Capital opened a new position in Alphabet (Google) Class A worth $88.1M.
- Styrax Capital's largest Q4 2025 buy was Alphabet (Google) Class A: 281,589 shares worth $88.1M.
- Styrax Capital added most to Vertiv in Q4 2025, an estimated $12.5M increase.
- Styrax Capital's biggest Q4 2025 reduction was Spotify, cutting an estimated $60.5M.
- Styrax Capital fully exited Netflix in Q4 2025, selling an estimated $242M.
- Styrax Capital's ten largest holdings make up 86% of its $1.31B portfolio in Q4 2025.
- Styrax Capital opened 9 new positions and closed 1 in Q4 2025.
- Styrax Capital's portfolio value fell 4% quarter-over-quarter to $1.31B.
Based on Styrax Capital's 13F filing for Q4 2025, filed 17 Feb 2026.