Latest Matrix Capital Management Company, LP Stock Portfolio
Matrix Capital Management Company, LP Performance:
2025 Q4: 13.4%YTD: 36.08%2024: 32.59%
Performance for 2025 Q4 is 13.4%, and YTD is 36.08%, and 2024 is 32.59%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matrix Capital Management Company, LP reported an equity portfolio of $57.6 Millions as of 31 Dec, 2025.
The top stock holdings of Matrix Capital Management Company, LP are AURA, , ZNTL. The fund has invested 65.5% of it's portfolio in AURA BIOSCIENCES INC and 34.5% of portfolio in MAZE THERAPEUTICS INC.
The fund managers got completely rid off ZENTALIS PHARMACEUTICALS INC (ZNTL) 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 65.5% of it's portfolio in AURA BIOSCIENCES INC and 34.5% of portfolio in MAZE THERAPEUTICS INC.
The fund managers got completely rid off ZENTALIS PHARMACEUTICALS INC (ZNTL) 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 13.4% in the last quarter. In trailing 12 months, it's portfolio return was 36.08%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| maze therapeutics inc | -70.97 |
Matrix Capital Management Company, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zentalis pharmaceuticals inc | -21,079,600 |
Matrix Capital Management Company, LP got rid off the above stocks
Sector Distribution
Matrix Capital Management Company, LP has about 65.5% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 65.5 |
| Others | 34.5 |
Market Cap. Distribution
Matrix Capital Management Company, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 65.5 |
| UNALLOCATED | 34.5 |
Stocks belong to which Index?
About 65.5% of the stocks held by Matrix Capital Management Company, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 65.5 |
| Others | 34.5 |
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 2 stocks in it's portfolio. AURA proved to be the most loss making stock for the portfolio. was the most profitable stock for Matrix Capital Management Company, LP last quarter.
Last Reported on: 13 Feb, 2026