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Styrax Capital, LP
Hedge Fund • Long/Short
Styrax Capital, LP is a Long/Short Hedge Fund based in Overland Park, KS led by Soly Vahabzadeh, reporting $1.8B in AUM as of Q3 2025 with 48% Communication Services concentration, with only 9 positions, and 19% allocation to META.
PresidentSoly Vahabzadeh
- Portfolio Value
- $1.4B
- Positions
- 9
- Top Holding
- META at 19.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Styrax Capital, LP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $261.1M | 19.20% | — | 0.01% 355.5K shares | |
Entertainment Communication Services | $242.2M | 17.81% | — | 0.05% 202.0K shares | |
Specialty Retail Consumer Cyclical | $221.7M | 16.31% | — | 0.01% 1.0M shares | |
Internet Content & Information Communication Services | $146.6M | 10.78% | — | 0.10% 210.1K shares | |
Financial - Credit Services Financial Services | $137.9M | 10.14% | — | 0.03% 242.4K shares | |
Semiconductors Technology | $135.7M | 9.98% | +$15.1M Bought | 0.00% 727.1K shares | |
Specialty Retail Consumer Cyclical | $115.8M | 8.52% | +$24.4M Bought | 0.22% 307.0K shares | |
Software - Infrastructure Technology | $50.2M | 3.69% | +$50.2M Bought | 0.20% 161.6K shares | |
Electrical Equipment & Parts Industrials | $48.8M | 3.59% | +$48.8M New | 0.08% 323.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Styrax Capital, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+26.67% | |
+12.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Styrax Capital, LP
GthenA