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Matrix Capital Management Company, LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Matrix Capital Management Company, LP disclosed 3 US equity positions worth $106.7m in its Q3 2025 13F filing. The largest position was MAZE at 40.2% of the reported book, followed by AURA and ZNTL. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.

← Q2 2025 · Q4 2025 →

What did Matrix Capital Management Company, LP own in Q3 2025? Top 3 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 MAZE MAZE THERAPEUTICS INC 40.2%$42.9m1,653,684 -33% reduced
2 AURA AURA BIOSCIENCES INC 40.1%$42.8m6,922,870 0% held
3 ZNTL ZENTALIS PHARMACEUTICALS INC Healthcare 19.7%$21.1m13,959,973 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.