Latest AH Capital Management, L.L.C. Stock Portfolio
About AH Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AH CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of AH CAPITAL MANAGEMENT, L.L.C. are , META, RVMD. The fund has invested 60.4% of it's portfolio in FIGMA INC and 11.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off OPENDOOR TECHNOLOGIES INC (OPEN) stocks. AH CAPITAL MANAGEMENT, L.L.C. opened new stock positions in FIGMA INC and META PLATFORMS INC (META).
The top stock holdings of AH CAPITAL MANAGEMENT, L.L.C. are , META, RVMD. The fund has invested 60.4% of it's portfolio in FIGMA INC and 11.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off OPENDOOR TECHNOLOGIES INC (OPEN) stocks. AH CAPITAL MANAGEMENT, L.L.C. opened new stock positions in FIGMA INC and META PLATFORMS INC (META).
AH Capital Management, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 842,687,000 |
| meta platforms inc | 156,079,000 |
New stocks bought by AH Capital Management, L.L.C.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| opendoor technologies inc | -3,305,040 |
AH Capital Management, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 72.7 |
| Communication Services | 11.2 |
| Healthcare | 10.8 |
| Technology | 5.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 72.7 |
| MEGA-CAP | 11.2 |
| MID-CAP | 9.2 |
| LARGE-CAP | 5.3 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 10.7 |
AH Capital Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AH Capital Management, L.L.C.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DNA | ginkgo bioworks holdings inc | 0.11 | 108,568 | 1,582,920 | unchanged | 0.00 | ||
| ERAS | erasca inc | 0.45 | 2,862,500 | 6,240,250 | unchanged | 0.00 | ||
| META | meta platforms inc | 11.19 | 212,531 | 156,079,000 | new | |||
| NAUT | nautilus biotechnology inc | 1.07 | 17,653,900 | 14,915,800 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RVMD | revolution medicines inc | 9.20 | 2,748,520 | 128,356,000 | unchanged | 0.00 | ||
| SQ | block inc | 5.27 | 1,016,700 | 73,476,700 | unchanged | 0.00 | ||
| figma inc | 60.41 | 16,246,100 | 842,687,000 | new | ||||
| omada health inc | 7.31 | 4,614,570 | 102,028,000 | unchanged | 0.00 | |||
| maze therapeutics inc | 3.16 | 1,702,220 | 44,138,700 | unchanged | 0.00 | |||
| bioage labs inc | 1.36 | 3,233,170 | 19,011,000 | unchanged | 0.00 | |||
| camp4 therapeutics corp | 0.46 | 2,125,340 | 6,376,020 | unchanged | 0.00 | |||