Matrix Capital Management Company, LP Portfolio Holdings

Matrix Capital Management Company, LP

  • $192 Million
  • Q2 2025

Matrix Capital Management Company, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globalfoundries Inc. with a value of $133M, Aura Biosciences, Inc. with a value of $43.3M, Zentalis Pharmaceuticals, Inc. with a value of $16.2M, and Maze Therapeutics Inc with a value of $0.

Examining the 13F form we can see an decrease of $128M in the current position value, from $320M to 192M.

Matrix Capital Management Company, LP is based out at Waltham, MA

Below you can find more details about Matrix Capital Management Company, LP portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Technology: $133 Million
Healthcare: $59.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $192 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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