Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,359,803 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 19.2%

Value ($000) $261,054 Shares 355,475 Est. Cost $169.12 Unrealized +339.5%

NFLX NETFLIX INC 17.8%

Value ($000) $242,152 Shares 201,975 Est. Cost $60.13 Unrealized +103.0%

AMZN AMAZON COM INC 16.3%

Value ($000) $221,738 Shares 1,009,874 Est. Cost $122.48 Unrealized +84.8%

SPOT SPOTIFY TECHNOLOGY S A 10.8%

Value ($000) $146,617 Shares 210,053 Est. Cost $303.92 Unrealized +130.1%

MA MASTERCARD INCORPORATED 10.1%

Value ($000) $137,862 Shares 242,370 Est. Cost $351.33 Unrealized +63.2%

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $135,664 Shares 727,109 Est. Cost $121.26 Unrealized +43.7%

CVNA CARVANA CO 8.5%

Value ($000) $115,813 Shares 307,001 Est. Cost $291.74 Unrealized +22.6%

MDB MONGODB INC 3.7%

Value ($000) $50,151 Shares 161,579 Est. Cost $257.06 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.6%

Value ($000) $48,752 Shares 323,160 Est. Cost $133.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	355,475	$261,054	19.2%	$169.12	+339.5%	CL A	30303M102
NFLX	NETFLIX INC	201,975	$242,152	17.8%	$60.13	+103.0%	COM	64110L106
AMZN	AMAZON COM INC	1,009,874	$221,738	16.3%	$122.48	+84.8%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	210,053	$146,617	10.8%	$303.92	+130.1%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	242,370	$137,862	10.1%	$351.33	+63.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	727,109	$135,664	10.0%	$121.26	+43.7%	COM	67066G104
CVNA	CARVANA CO	307,001	$115,813	8.5%	$291.74	+22.6%	CL A	146869102
MDB	MONGODB INC	161,579	$50,151	3.7%	$257.06	0.0%	CL A	60937P106
VRT	VERTIV HOLDINGS CO	323,160	$48,752	3.6%	$133.31	0.0%	COM CL A	92537N108