AI Portfolio Summary
In 2025 Q4, Styrax Capital, LP maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 6.75% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.7%. Conversely, Styrax Capital, LP completely exited their position in NETFLIX INC.
Total Positions
18
Quarter
2025 Q4
Top Holding
AMZN (18.0%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.98% | 16.31% |
#1
2
Prev: #3
|
9.2 | 6,737 | 0.7% |
P
S
|
1,016,611 | $234,654,151 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 14.74% | 19.20% |
#2
1
Prev: #1
|
6.0 | -64,006 | -18.0% |
P
S
|
291,469 | $192,395,772 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.30% | 9.98% |
#3
3
Prev: #6
|
6.5 | 63,588 | 8.7% |
P
S
|
790,697 | $147,464,991 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.88% | 10.14% |
#4
1
Prev: #5
|
4.0 | -16,458 | -6.8% |
P
S
|
225,912 | $128,968,643 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 7.28% | 8.52% |
#5
2
Prev: #7
|
3.0 | -81,729 | -26.6% |
P
S
|
225,272 | $95,069,289 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.75% | — |
#6
Prev: #—
|
4.7 | 281,589 | no change |
NEW
|
281,589 | $88,137,357 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 5.04% | 10.78% |
#7
3
Prev: #4
|
2.2 | -96,811 | -46.1% |
P
S
|
113,242 | $65,760,762 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.91% | 3.59% |
#8
1
Prev: #9
|
4.0 | 72,187 | 22.3% |
P
S
|
395,347 | $64,050,167 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 3.94% | — |
#9
Prev: #—
|
3.6 | 112,957 | no change |
NEW
|
112,957 | $51,427,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.82% | — |
#10
Prev: #—
|
3.5 | 135,163 | no change |
NEW
|
135,163 | $49,819,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 3.26% | 3.69% |
#11
3
Prev: #8
|
1.4 | -60,207 | -37.3% |
P
S
|
101,372 | $42,544,815 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 2.44% | — |
#12
Prev: #—
|
3.0 | 90,108 | no change |
NEW
|
90,108 | $31,825,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 2.28% | — |
#13
Prev: #—
|
2.9 | 394,225 | no change |
NEW
|
394,225 | $29,740,334 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.26% | — |
#14
Prev: #—
|
2.9 | 337,908 | no change |
NEW
|
337,908 | $29,482,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.20% | — |
#15
Prev: #—
|
2.9 | 281,589 | no change |
NEW
|
281,589 | $28,761,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.02% | — |
#16
Prev: #—
|
2.4 | 337,908 | no change |
NEW
|
337,908 | $13,340,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.90% | — |
#17
Prev: #—
|
2.4 | 1,358,902 | no change |
NEW
|
1,358,902 | $11,795,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 17.81% |
Sold All 😨
(Was: #2) |
0.3 | -201,975 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings