Latest Matrix Capital Management Company, LP Stock Portfolio
Matrix Capital Management Company, LP Performance:
2025 Q3: 4.81%YTD: -1.48%2024: 44.11%
Performance for 2025 Q3 is 4.81%, and YTD is -1.48%, and 2024 is 44.11%.
About Matrix Capital Management Company, LP and 13F Hedge Fund Stock Holdings
Matrix Capital Management Company, LP is a hedge fund based in WALTHAM, MA. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, Matrix Capital Management Company, LP reported an equity portfolio of $106.7 Millions as of 30 Sep, 2025.
The top stock holdings of Matrix Capital Management Company, LP are , AURA, ZNTL. The fund has invested 40.2% of it's portfolio in MAZE THERAPEUTICS INC and 40.1% of portfolio in AURA BIOSCIENCES INC.
The fund managers got completely rid off GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in MAZE THERAPEUTICS INC.
The top stock holdings of Matrix Capital Management Company, LP are , AURA, ZNTL. The fund has invested 40.2% of it's portfolio in MAZE THERAPEUTICS INC and 40.1% of portfolio in AURA BIOSCIENCES INC.
The fund managers got completely rid off GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in MAZE THERAPEUTICS INC.
Matrix Capital Management Company, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Matrix Capital Management Company, LP made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| maze therapeutics inc | -33.49 |
Matrix Capital Management Company, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| globalfoundries inc | -132,745,000 |
Matrix Capital Management Company, LP got rid off the above stocks
Sector Distribution
Matrix Capital Management Company, LP has about 59.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 59.8 |
| Others | 40.2 |
Market Cap. Distribution
Matrix Capital Management Company, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.2 |
| SMALL-CAP | 40.1 |
| MICRO-CAP | 19.7 |
Stocks belong to which Index?
About 59.8% of the stocks held by Matrix Capital Management Company, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.8 |
| Others | 40.2 |
Matrix Capital Management Company, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Matrix Capital Management Company, LP
Matrix Capital Management Company, LP has 3 stocks in it's portfolio. AURA proved to be the most loss making stock for the portfolio. ZNTL was the most profitable stock for Matrix Capital Management Company, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AURA | aura biosciences inc | 40.08 | 6,922,870 | 42,783,300 | unchanged | 0.00 | ||
| GFS | globalfoundries inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZNTL | zentalis pharmaceuticals inc | 19.75 | 13,960,000 | 21,079,600 | unchanged | 0.00 | ||
| maze therapeutics inc | 40.17 | 1,653,680 | 42,880,000 | reduced | -33.49 | |||