Matrix Capital Management Company, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Matrix Capital Management Company, LP disclosed 2 US equity positions worth $57.6m in its Q4 2025 13F filing. The largest position was AURA at 65.5% of the reported book. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 2 holdings.
What did Matrix Capital Management Company, LP own in Q4 2025? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AURA AURA BIOSCIENCES INC | 65.5% | $37.7m | 6,922,870 | 0% | held | |
| 2 | MAZE MAZE THERAPEUTICS INC | 34.5% | $19.9m | 480,000 | -71% | reduced |
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.