§ 13F · FUND PROFILE
Styrax Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1359.8T (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$334.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.02M | $234.7T | 18.0% | +1% |
| 2 | META | META PLATFORMS INC | 291K | $192.4T | 14.7% | −18% |
| 3 | NVDA | NVIDIA CORPORATION | 791K | $147.5T | 11.3% | +9% |
| 4 | MA | MASTERCARD INCORPORATED | 226K | $129.0T | 9.9% | −7% |
| 5 | CVNA | CARVANA CO | 225K | $95.1T | 7.3% | −27% |
| 6 | GOOGL | ALPHABET INC | 282K | $88.1T | 6.8% | NEW |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | 113K | $65.8T | 5.0% | −46% |
| 8 | VRT | VERTIV HOLDINGS CO | 395K | $64.1T | 4.9% | +22% |
| 9 | FN | FABRINET | 113K | $51.4T | 3.9% | NEW |
| 10 | LITE | LUMENTUM HLDGS INC | 135K | $49.8T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STYRAX SIGNAL
AC read
Styrax Capital, LP is a Other fund managing $1359803.0 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed