Styrax Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Styrax Capital, LP | Institutional Filer | ▲ 9.70% | $1.43B | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.0M | $208.3M | 14.55% |
| 2 | META | Meta Platforms, Inc. | Technology | 308K | $176.2M | 12.31% |
| 3 | MA | Mastercard Incorporated | Financial Services | 225K | $112.4M | 7.85% |
| 4 | NVDA | NVIDIA Corporation | Technology | 600K | $104.6M | 7.31% |
| 5 | GOOGL | Alphabet Inc. | Technology | 350K | $100.6M | 7.03% |
| 6 | LITE | Lumentum Holdings Inc. | Technology | 140K | $98.4M | 6.87% |
| 7 | CVNA | Carvana Co. | Consumer Cyclical | 300K | $94.3M | 6.59% |
| 8 | VRT | Vertiv Holdings Co | Industrials | 350K | $87.7M | 6.13% |
| 9 | AXON | Axon Enterprise, Inc. | Industrials | 200K | $84.9M | 5.93% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 150K | $72.7M | 5.08% |
| 11 | KEYS | Keysight Technologies, Inc. | Technology | 250K | $70.6M | 4.93% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 200K | $68.4M | 4.77% |
| 13 | NET | Cloudflare, Inc. | Technology | 200K | $41.3M | 2.88% |
| 14 | FN | Fabrinet | Technology | 75K | $39.1M | 2.73% |
| 15 | SITM | SiTime Corporation | Technology | 90K | $31.1M | 2.17% |
Showing 1 to 15 of 17 holdings