Styrax Capital LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Styrax Capital LP
CRD #318435
SEC #801-123181
CIK #0001904897
AUM $1.6 BB (2024-03-27)
Employees 9 (67% Investors, 0% Brokers)
Phone212-891-2722
Address767 Fifth Ave 46th Fl
New York, NY 10153
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($MM)
17001360102068034002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
META 434,852.0 227.5
NVDA 399,550.0 193.2
AMZN 1,092,997.8 191.8
LLY 301,789.7 108.9
MA 309,583.1 106.1
NFLX 79,791.6 105.6
MSFT 1,918,222.4 94.1
CDNS 41,396.9 64.8
SPOT 19,073.3 64.2
AMD 131,458.5 48.8
View All
Holdings by Sector ($MM)
1400112084056028002022202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Styrax Equities Ltd 2022-01-06 1,344.8
HF Styrax Master Fund LP 2022-01-06 1,428.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 1,609.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 1,609.6
By Discretionary
Discretionary 5 1,609.6
Non-Discretionary 0 0.0
Total 5 1,609.6
By Non-United States Persons
Non-United States Persons 902.4
United States Persons 707.3
Total 5 1,609.6
EDGAR Form CIK 2011 - 2024
13F-HR [0001904897]
Comparable Firms State AUM ($BB)
Ram Active Investments Sa
1.6
Intrinsic Edge Capital Management LLC
IL 1.6
Absolute Investment Advisers LLC
FL 1.6
Kinetic Partners Management LP
FL 1.6
Distributed Global Manager LP
TX 1.6
DARK Forest Capital Management LP
PR 1.6
Wolf Hill Capital Management LP
CT 1.6
Point Break Capital Management LLC
FL 1.6
PGIM Wadhwani LLP
1.6
Water Island Capital LLC
NY 1.6
Terms | Privacy | Guide
tony@aum13f.com