Styrax Capital, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,305,238
Net value change ($000)
-54,565 (-4.0%)
New positions
9
Sold out positions
1
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 88,137 NEW
FN 51,427 NEW
LITE 49,820 NEW
SITM 31,825 NEW
ESTC 29,740 NEW
AKAM 29,482 NEW
GH 28,762 NEW
VRT 15,298 31.4%
AMKR 13,341 NEW
AMZN 12,916 5.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -242,152 -100.0%
SPOT -80,856 -55.1%
META -68,658 -26.3%
CVNA -20,744 -17.9%
MA -8,893 -6.5%
MDB -7,606 -15.2%
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