Matrix Capital Management Company, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Matrix Capital Management Company, LP disclosed 4 US equity positions worth $347.2m in its Q1 2025 13F filing. The largest position was GFS at 74.0% of the reported book, followed by AURA and MAZE. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 4 holdings.
What did Matrix Capital Management Company, LP own in Q1 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GFS GLOBALFOUNDRIES INC | Technology | 74.0% | $257.1m | 6,964,952 | -51% | reduced |
| 2 | AURA AURA BIOSCIENCES INC | 11.7% | $40.6m | 6,922,870 | 0% | held | |
| 3 | MAZE MAZE THERAPEUTICS INC | 7.9% | $27.4m | 2,486,184 | – | new | |
| 4 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 6.4% | $22.2m | 13,959,973 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.