Latest AH Capital Management, L.L.C. Stock Portfolio
AH Capital Management, L.L.C. Performance:
2025 Q4: -7.66%YTD: -6.56%2024: 50.59%
Performance for 2025 Q4 is -7.66%, and YTD is -6.56%, and 2024 is 50.59%.
About AH Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 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
Our best estimate is that a16z Capital Management, L.L.C. made a return of -7.66% in the last quarter. In trailing 12 months, it's portfolio return was -6.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| navan inc | 464,497,000 |
| heritage comm corp | 129,074 |
New stocks bought by AH Capital Management, L.L.C.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| revolution medicines inc | -66.49 |
| omada health inc | -25.00 |
AH Capital Management, L.L.C. reduced stake in above stock
Sold off
Sector Distribution
a16z Capital Management, L.L.C. has about 79.4% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 79.4 |
| Communication Services | 8.9 |
| Healthcare | 7.6 |
| Technology | 4.2 |
Market Cap. Distribution
a16z Capital Management, L.L.C. has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.4 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 8.8 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 16.4% of the stocks held by a16z Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83.6 |
| S&P 500 | 8.9 |
| RUSSELL 2000 | 7.5 |
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.
a16z Capital Management, L.L.C. has 13 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for a16z Capital Management, L.L.C. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DNA | ginkgo bioworks holdings inc | 0.06 | 108,568 | 902,200 | unchanged | 0.00 | ||
| ERAS | erasca inc | 0.67 | 2,862,500 | 10,648,500 | unchanged | 0.00 | ||
| HTBK | heritage comm corp | 0.01 | 82,740 | 129,074 | new | |||
| META | meta platforms inc | 8.88 | 212,531 | 140,290,000 | unchanged | 0.00 | ||
| NAUT | nautilus biotechnology inc | 2.18 | 17,653,900 | 34,425,100 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 4.64 | 921,099 | 73,365,500 | reduced | -66.49 | ||
| SQ | block inc | 4.19 | 1,016,700 | 66,176,800 | unchanged | 0.00 | ||
| figma inc | 38.43 | 16,246,100 | 607,118,000 | unchanged | 0.00 | |||
| navan inc | 29.40 | 27,195,400 | 464,497,000 | new | ||||
| maze therapeutics inc | 4.46 | 1,702,220 | 70,523,200 | unchanged | 0.00 | |||
| omada health inc | 3.46 | 3,460,930 | 54,613,500 | reduced | -25.00 | |||
| bioage labs inc | 2.79 | 3,233,170 | 44,068,100 | unchanged | 0.00 | |||
| camp4 therapeutics corp | 0.82 | 2,125,340 | 13,028,300 | unchanged | 0.00 | |||