Styrax Capital, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,359,803
Net value change ($000)
-45,031 (-3.2%)
New positions
2
Sold out positions
3
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDB 50,151 NEW
VRT 48,752 NEW
CVNA 34,144 41.8%
NVDA 33,552 32.9%
MA 1,665 1.2%
AMZN 182 0.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -113,361 -100.0%
LYV -36,666 -100.0%
NFLX -28,319 -10.5%
DOCU -19,247 -100.0%
SPOT -14,565 -9.0%
META -1,319 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type