Fund HoldingsStyrax Capital, LP

Total Portfolio Value
$1.31B
Total Bought
$374.34M
Total Sold
$428.91M
Net Transaction
-$54.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)0281,589+281,589088,1376.75%+88,137
FABRINET(FN)0112,957+112,957051,4273.94%+51,427
LUMENTUM HLDGS INC(LITE)0135,163+135,163049,8203.82%+49,820
SITIME CORP(SITM)090,108+90,108031,8252.44%+31,825
ELASTIC N V
ORD SHS
0394,225+394,225029,7402.28%+29,740
AKAMAI TECHNOLOGIES INC(AKAM)0337,908+337,908029,4822.26%+29,482
GUARDANT HEALTH INC(GH)0281,589+281,589028,7622.20%+28,762
VERTIV HOLDINGS CO(VRT)323,160395,347+72,18748,75264,0504.91%+15,298
AMKOR TECHNOLOGY INC0337,908+337,908013,3411.02%+13,341
AMAZON COM INC(AMZN)1,009,8741,016,611+6,737221,738234,65417.98%+12,916
NVIDIA CORPORATION(NVDA)727,109790,697+63,588135,664147,46511.30%+11,801
WERIDE INC(WRD)01,358,902+1,358,902011,7950.90%+11,795
MONGODB INC(MDB)161,579101,372-60,20750,15142,5453.26%-7,606
MASTERCARD INCORPORATED(MA)242,370225,912-16,458137,862128,9699.88%-8,894
CARVANA CO(CVNA)307,001225,272-81,729115,81395,0697.28%-20,744
META PLATFORMS INC(META)355,475291,469-64,006261,054192,39614.74%-68,658
SPOTIFY TECHNOLOGY S A(SPOT)210,053113,242-96,811146,61765,7615.04%-80,856
NETFLIX INC(NFLX)201,9750-201,975242,1520-242,152
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