Equal-WT
WhaleScore 2.0
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Styrax Capital is based out of New York. Styrax Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,764,146,012 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $1,073,020,170 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Styrax Capital's largest holding is Meta Platforms Inc with shares held of 358,425. Whalewisdom has at least 13 13F filings
Investment Strategy
The Investment Manager has full discretionary management of the Fund and can use any strategies they determine, subject to restrictions in the Fund documents. These strategies may not be thoroughly tested and could have shortcomings leading to losses. New strategies may be more speculative and involve unanticipated risks. The Investment Manager has broad investment authority and may trade in any type of Financial Instrument, issuer, country, region and sector.
One specific strategy involves investing in assets, securities, instruments or other property utilizing an investment strategy primarily focused on long and short equity investments within the technology, media and telecommunications and related sectors, alongside, and to pursue an investment strategy substantially similar to, Styrax Equities. The strategies that the Investment Manager may pursue for the Fund are not limited to the strategies described in this Brochure and may change and evolve materially over time. The Fund is subject neither to formal diversification policies limiting the Fund’s portfolio investments nor to formal leverage policies limiting the leverage to be used by the Fund.
Owners
- STYRAX CAPITAL GP LLC - GENERAL PARTNER
- VAHABZADEH, SOLY - PRESIDENT
- Palazzo, Michael - CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DOCU DocuSign Inc | 6.53% |
| SPOT Spotify Technology S | 2.91% |
| NFLX Netflix Inc | 2.36% |
| TWLO Twilio Inc | 1.97% |
| MA Mastercard Inc | 1.63% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| LLY Lilly(Eli) & Co | 4.92% |
| NVDA NVIDIA Corp | 4.04% |
| COHR Coherent Corp | 2.86% |
| LULU Lululemon Athletica | 2.77% |
| TW Tradeweb Markets Inc | 1.58% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| META Meta Platforms Inc | 19.25% |
| AMZN Amazon.com Inc | 17.79% |
| NFLX Netflix Inc | 17.44% |
| MA Mastercard Inc | 12.45% |
| SPOT Spotify Technology S | 11.02% |
2025-03-31
13F Activity
| Market Value | $1.07b, Prior: $1.18b |
| Inflows (Outflows) as % of Total MV | (-7.6788)% |
| New Purchases | 1 stocks |
| Added To | 6 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 33.33% |
| Turnover Alt %[2] | 8.94% |
| Time Held Top 20 | 6.3333 quarters |
| Time Held Top 10 | 6 quarters |
| Time Held All | 6.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31