Matrix Capital Management Company, LP Portfolio Holdings by Sector
Matrix Capital Management Company, LP
- $192 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
GFS 1 stocks |
$132,745
69.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AURA ZNTL 2 stocks |
$59,530
30.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|