Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.305B (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 18.0%

Value $235M Shares 1,016,611 Share Price $230.82 Est. Cost/Share $122.48 Unrealized @ Report Date +86.8%

META META PLATFORMS INC 14.7%

Value $192M Shares 291,469 Share Price $660.09 Est. Cost/Share $169.12 Unrealized @ Report Date +294.6%

NVDA NVIDIA CORPORATION 11.3%

Value $147M Shares 790,697 Share Price $186.50 Est. Cost/Share $126.48 Unrealized @ Report Date +47.2%

MA MASTERCARD INCORPORATED 9.9%

Value $129M Shares 225,912 Share Price $570.88 * Est. Cost/Share $351.33 Unrealized @ Report Date +59.1%

CVNA CARVANA CO 7.3%

Value $95.07M Shares 225,272 Share Price $422.02 * Est. Cost/Share $291.74 Unrealized @ Report Date +27.4%

GOOGL ALPHABET INC 6.8%

Value $88.14M Shares 281,589 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value $65.76M Shares 113,242 Share Price $580.71 * Est. Cost/Share $303.92 Unrealized @ Report Date +105.7%

VRT VERTIV HOLDINGS CO 4.9%

Value $64.05M Shares 395,347 Share Price $162.01 * Est. Cost/Share $140.66 Unrealized @ Report Date +23.4%

FN FABRINET 3.9%

Value $51.43M Shares 112,957 Share Price $455.28 * Est. Cost/Share $435.01 Unrealized @ Report Date 0.0%

LITE LUMENTUM HLDGS INC 3.8%

Value $49.82M Shares 135,163 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%

MDB MONGODB INC 3.3%

Value $42.54M Shares 101,372 Share Price $419.69 * Est. Cost/Share $257.06 Unrealized @ Report Date +41.5%

SITM SITIME CORP 2.4%

Value $31.83M Shares 90,108 Share Price $353.19 * Est. Cost/Share $312.93 Unrealized @ Report Date 0.0%

ESTC ELASTIC N V 2.3%

Value $29.74M Shares 394,225 Share Price $75.44 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%

AKAM AKAMAI TECHNOLOGIES INC 2.3%

Value $29.48M Shares 337,908 Share Price $87.25 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%

GH GUARDANT HEALTH INC 2.2%

Value $28.76M Shares 281,589 Share Price $102.14 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%

AMKR AMKOR TECHNOLOGY INC 1.0%

Value $13.34M Shares 337,908 Share Price $39.48 * Est. Cost/Share $35.54 Unrealized @ Report Date 0.0%

WRD WERIDE INC 0.9%

Value $11.8M Shares 1,358,902 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,016,611	$235M	18.0%	$230.82	$122.48	+86.8%	COM	023135106
META	META PLATFORMS INC	291,469	$192M	14.7%	$660.09	$169.12	+294.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	790,697	$147M	11.3%	$186.50	$126.48	+47.2%	COM	67066G104
MA	MASTERCARD INCORPORATED	225,912	$129M	9.9%	$570.88 *	$351.33	+59.1%	CL A	57636Q104
CVNA	CARVANA CO	225,272	$95.07M	7.3%	$422.02 *	$291.74	+27.4%	CL A	146869102
GOOGL	ALPHABET INC	281,589	$88.14M	6.8%	$313.00 *	$285.60	0.0%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	113,242	$65.76M	5.0%	$580.71 *	$303.92	+105.7%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	395,347	$64.05M	4.9%	$162.01 *	$140.66	+23.4%	COM CL A	92537N108
FN	FABRINET	112,957	$51.43M	3.9%	$455.28 *	$435.01	0.0%	SHS	G3323L100
LITE	LUMENTUM HLDGS INC	135,163	$49.82M	3.8%	$368.59 *	$256.82	0.0%	COM	55024U109
MDB	MONGODB INC	101,372	$42.54M	3.3%	$419.69 *	$257.06	+41.5%	CL A	60937P106
SITM	SITIME CORP	90,108	$31.83M	2.4%	$353.19 *	$312.93	0.0%	COM	82982T106
ESTC	ELASTIC N V	394,225	$29.74M	2.3%	$75.44 *	$81.59	0.0%	ORD SHS	N14506104
AKAM	AKAMAI TECHNOLOGIES INC	337,908	$29.48M	2.3%	$87.25 *	$82.26	0.0%	COM	00971T101
GH	GUARDANT HEALTH INC	281,589	$28.76M	2.2%	$102.14 *	$89.46	0.0%	COM	40131M109
AMKR	AMKOR TECHNOLOGY INC	337,908	$13.34M	1.0%	$39.48 *	$35.54	0.0%	COM	031652100
WRD	WERIDE INC	1,358,902	$11.8M	0.9%	$8.68	$8.68	—	SPONSORED ADS	950915108