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.
What did Matrix Capital Management Company, LP own in Q3 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MAZE MAZE THERAPEUTICS INC | 40.2% | $42.9m | 1,653,684 | -33% | reduced | |
| 2 | AURA AURA BIOSCIENCES INC | 40.1% | $42.8m | 6,922,870 | 0% | held | |
| 3 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 19.7% | $21.1m | 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.