Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,305,238 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (9)

GOOGL ALPHABET INC 6.8%

Value ($000) $88,137 Shares 281,589 Est. Cost $285.60 Unrealized 0.0%

FN FABRINET 3.9%

Value ($000) $51,427 Shares 112,957 Est. Cost $435.01 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.8%

Value ($000) $49,820 Shares 135,163 Est. Cost $256.82 Unrealized 0.0%

SITM SITIME CORP 2.4%

Value ($000) $31,825 Shares 90,108 Est. Cost $312.93 Unrealized 0.0%

ESTC ELASTIC N V 2.3%

Value ($000) $29,740 Shares 394,225 Est. Cost $81.59 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 2.3%

Value ($000) $29,482 Shares 337,908 Est. Cost $82.26 Unrealized 0.0%

GH GUARDANT HEALTH INC 2.2%

Value ($000) $28,762 Shares 281,589 Est. Cost $89.46 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 1.0%

Value ($000) $13,341 Shares 337,908 Est. Cost $35.54 Unrealized 0.0%

WRD WERIDE INC 0.9%

Value ($000) $11,795 Shares 1,358,902 Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	281,589	$88,137	6.8%	$285.60	0.0%	CAP STK CL A	02079K305
FN	FABRINET	112,957	$51,427	3.9%	$435.01	0.0%	SHS	G3323L100
LITE	LUMENTUM HLDGS INC	135,163	$49,820	3.8%	$256.82	0.0%	COM	55024U109
SITM	SITIME CORP	90,108	$31,825	2.4%	$312.93	0.0%	COM	82982T106
ESTC	ELASTIC N V	394,225	$29,740	2.3%	$81.59	0.0%	ORD SHS	N14506104
AKAM	AKAMAI TECHNOLOGIES INC	337,908	$29,482	2.3%	$82.26	0.0%	COM	00971T101
GH	GUARDANT HEALTH INC	281,589	$28,762	2.2%	$89.46	0.0%	COM	40131M109
AMKR	AMKOR TECHNOLOGY INC	337,908	$13,341	1.0%	$35.54	0.0%	COM	031652100
WRD	WERIDE INC	1,358,902	$11,795	0.9%	$8.68	—	SPONSORED ADS	950915108

Increased Positions (2)

VRT VERTIV HOLDINGS CO 4.9%

Value ($000) $64,050 (+31.4%) Shares 395,347 (+22.3%) Est. Cost $140.66 Unrealized +23.4%

NVDA NVIDIA CORPORATION 11.3%

Value ($000) $147,465 (+8.7%) Shares 790,697 (+8.7%) Est. Cost $126.48 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	395,347 (+22.3%)	$64,050 (+31.4%)	4.9%	$140.66	+23.4%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	790,697 (+8.7%)	$147,465 (+8.7%)	11.3%	$126.48	+47.2%	COM	67066G104

Exited Positions (1)

NFLX NETFLIX INC 18.6%

Value ($000) $242,152 Shares 201,975 Est. Cost $60.13 Unrealized +79.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	201,975	$242,152	18.6%	$60.13	+79.3%	—	64110L106

Decreased Positions (5)

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $65,761 (-55.1%) Shares 113,242 (-46.1%) Est. Cost $303.92 Unrealized +105.7%

META META PLATFORMS INC 14.7%

Value ($000) $192,396 (-26.3%) Shares 291,469 (-18.0%) Est. Cost $169.12 Unrealized +294.6%

CVNA CARVANA CO 7.3%

Value ($000) $95,069 (-17.9%) Shares 225,272 (-26.6%) Est. Cost $291.74 Unrealized +27.4%

MA MASTERCARD INCORPORATED 9.9%

Value ($000) $128,969 (-6.5%) Shares 225,912 (-6.8%) Est. Cost $351.33 Unrealized +59.1%

MDB MONGODB INC 3.3%

Value ($000) $42,545 (-15.2%) Shares 101,372 (-37.3%) Est. Cost $257.06 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	113,242 (-46.1%)	$65,761 (-55.1%)	5.0%	$303.92	+105.7%	SHS	L8681T102
META	META PLATFORMS INC	291,469 (-18.0%)	$192,396 (-26.3%)	14.7%	$169.12	+294.6%	CL A	30303M102
CVNA	CARVANA CO	225,272 (-26.6%)	$95,069 (-17.9%)	7.3%	$291.74	+27.4%	CL A	146869102
MA	MASTERCARD INCORPORATED	225,912 (-6.8%)	$128,969 (-6.5%)	9.9%	$351.33	+59.1%	CL A	57636Q104
MDB	MONGODB INC	101,372 (-37.3%)	$42,545 (-15.2%)	3.3%	$257.06	+41.5%	CL A	60937P106

Unchanged Positions (1)

AMZN AMAZON COM INC 18.0%

Value ($000) $234,654 Shares 1,016,611 Est. Cost $122.48 Unrealized +86.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,016,611	$234,654	18.0%	$122.48	+86.8%	COM	023135106