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Styrax Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,516,775,950
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $238,340,000
- APPLIED MATLS INC · COM · 038222105 · shares: $144,600,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $125,079,500
- NVIDIA CORPORATION · COM · 67066G104 · shares: $120,054,000
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $117,187,000
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $112,122,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $102,720,000
- CARVANA CO · CL A · 146869102 · shares: $98,730,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $98,575,750
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $87,517,500
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,000,000 shares | $238,340,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 200,000 shares | $144,600,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 350,000 shares | $125,079,500 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 600,000 shares | $120,054,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 350,000 shares | $117,187,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 200,000 shares | $112,122,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 200,000 shares | $102,720,000 |
| CARVANA CO | CL A | 146869102 | — | 1,500,000 shares | $98,730,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 175,000 shares | $98,575,750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 250,000 shares | $87,517,500 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 90,000 shares | $77,225,400 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 250,000 shares | $46,755,000 |
| REDDIT INC | CL A | 75734B100 | — | 250,000 shares | $43,395,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 150,000 shares | $38,175,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 300,000 shares | $30,084,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 75,000 shares | $13,489,500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,000 shares | $11,542,900 |
| SITIME CORP | COM | 82982T106 | — | 15,000 shares | $11,183,400 |