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Styrax Capital, LP

CIK:0001904897
Hedge Fund
$2B AUM
10 holdings
New York, NY, US
Founded:2022
9 employees
Latest filing:Jun 30, 2025

Styrax Capital, LP is a hedge fund headquartered in New York, NY, United States. Founded in 2022, the firm has approximately 9 employees, most of whom are involved in investment management. Styrax Capital serves pooled investment vehicles (funds), including both U.S. and international investors, with total assets under management (AUM) of about $1.8 billion as of March 2025.

Investment Strategy

Styrax Capital, LP manages equity-focused alternative investment funds targeting high-growth public companies primarily in technology, consumer, and healthcare sectors. The firm employs discretionary management and seeks to generate alpha through fundamental research and active portfolio management, with a focus on concentrated positions in leading global equities recognized for innovation and market leadership. They act as investment adviser primarily to pooled vehicles, not retail or institutional separate accounts.

Top Buys
N
NFLXNETFLIX INC
+$83.3M
C
CVNACARVANA CO
+$81.7M
L
LLYELI LILLY & CO
+$66.0M
M
METAMETA PLATFORMS INC
+$55.8M
D
DOCUDOCUSIGN INC
-$50.8M
Top Sells
C
CVNACARVANA CO
+$81.7M
L
LLYELI LILLY & CO
+$66.0M
M
METAMETA PLATFORMS INC
+$55.8M
D
DOCUDOCUSIGN INC
-$50.8M
T
TWLOTWILIO INC
-$49.1M

Top Holdings

N
NFLXNETFLIX INC
+19.3%$270.5M
M
METAMETA PLATFORMS INC
+18.7%$262.4M
A
AMZNAMAZON COM INC
+15.8%$221.6M
S
SPOTSPOTIFY TECHNOLOGY S A
+11.5%$161.2M
M
MAMASTERCARD INCORPORATED
+9.7%$136.2M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NFLX
NETFLIX INC19.25%$270.5M201,975$658.14$1339.13+$83.3M
M
META
META PLATFORMS INC18.68%$262.4M355,475$214.01$738.09+$55.8M
A
AMZN
AMAZON COM INC15.77%$221.6M1,009,874$139.22$219.39+$30.6M
S
SPOT
SPOTIFY TECHNOLOGY S A11.47%$161.2M210,053$318.76$767.34+$42.9M
M
MA
MASTERCARD INCORPORATED9.69%$136.2M242,370$358.84$561.94+$2.6M

Industry Allocation

SERVICES-VIDEO TAPE RENTAL
+19.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+18.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+15.8%
RADIO BROADCASTING STATIONS
+11.5%
SERVICES-BUSINESS SERVICES, NEC
+9.7%