Matrix Capital Management Company, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Matrix Capital Management Company, LP disclosed 4 US equity positions worth $222.8m in its Q2 2025 13F filing. The largest position was GFS at 59.6% of the reported book, followed by AURA and MAZE. Against the Q1 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 4 holdings.
What did Matrix Capital Management Company, LP own in Q2 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GFS GLOBALFOUNDRIES INC | Technology | 59.6% | $132.7m | 3,475,000 | -50% | reduced |
| 2 | AURA AURA BIOSCIENCES INC | 19.5% | $43.3m | 6,922,870 | 0% | held | |
| 3 | MAZE MAZE THERAPEUTICS INC | 13.7% | $30.5m | 2,486,184 | 0% | held | |
| 4 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 7.3% | $16.2m | 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.