Styrax Capital, LP
CIK 0001904897
Annualised vol
22.868421%
Beta
1.009502
HHI
802.344707
Top-10 weight
82.077102%
VaR 95%
2.369411%
VaR 99%
4.007019%
Max drawdown
44.130146%
Matched value
83.391786%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 238,340,000 |
| GOOGL | UNCHANGED | 350,000 | 350,000 | 0.0% | 125,079,500 |
| NVDA | UNCHANGED | 600,000 | 600,000 | 0.0% | 120,054,000 |
| VRT | UNCHANGED | 350,000 | 350,000 | 0.0% | 117,187,000 |
| AXON | UNCHANGED | 200,000 | 200,000 | 0.0% | 112,122,000 |
| MA | REDUCED | 200,000 | 225,000 | -11.11% | 102,720,000 |
| CVNA | ADDED | 1,500,000 | 300,000 | 400.0% | 98,730,000 |
| META | REDUCED | 175,000 | 307,981 | -43.18% | 98,575,750 |
| KEYS | UNCHANGED | 250,000 | 250,000 | 0.0% | 87,517,500 |
| TTMI | NEW | 250,000 | - | - | 46,755,000 |
| RDDT | NEW | 250,000 | - | - | 43,395,000 |
| SNOW | NEW | 150,000 | - | - | 38,175,000 |
| ENTG | NEW | 75,000 | - | - | 13,489,500 |
| MU | NEW | 10,000 | - | - | 11,542,900 |
| SITM | REDUCED | 15,000 | 90,000 | -83.33% | 11,183,400 |
| GH | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 238,340,000 | 15.71 | 1000000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 144,600,000 | 9.53 | 200000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 125,079,500 | 8.25 | 350000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 120,054,000 | 7.92 | 600000.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 117,187,000 | 7.73 | 350000.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 112,122,000 | 7.39 | 200000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,720,000 | 6.77 | 200000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 98,730,000 | 6.51 | 1500000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 98,575,750 | 6.5 | 175000.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 87,517,500 | 5.77 | 250000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 77,225,400 | 5.09 | 90000.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 46,755,000 | 3.08 | 250000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 43,395,000 | 2.86 | 250000.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 38,175,000 | 2.52 | 150000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,084,000 | 1.98 | 300000.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 13,489,500 | 0.89 | 75000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 11,542,900 | 0.76 | 10000.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 11,183,400 | 0.74 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,516,775,950 | 18 | 22.868421 | 1.009502 | 44.130146 |
| 2026-03-31 | 2026-05-15 | 1,431,849,920 | 17 | 24.272781 | 1.077133 | 49.558174 |
| 2025-12-31 | 2026-02-17 | 1,305,238,169 | 17 | 26.897326 | 1.200801 | 54.645377 |
| 2025-09-30 | 2025-11-14 | 1,359,802,968 | 9 | 31.048819 | 1.361323 | 64.295651 |
| 2025-03-31 | 2025-05-15 | 1,073,020,170 | 9 | 27.677683 | 1.230798 | 58.265856 |
| 2024-12-31 | 2025-02-14 | 1,179,240,643 | 11 | 25.832526 | 1.187846 | 49.446807 |