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Matrix Capital Management Company, Lp Top Holdings and 13F Report (2026)

About Matrix Capital Management Company, Lp

Investment Activity

  • Matrix Capital Management Company, Lp has $46.31 million in total holdings as of March 31, 2026.
  • Matrix Capital Management Company, Lp owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 42.94% of the portfolio was sold this quarter.
  • This quarter, Matrix Capital Management Company, Lp has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Matrix Capital Management Company, Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Aura Biosciences
$46,314,000

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatrix Capital Management Company, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$46,314,0000.0%6,922,870100.0%Medical
MAZE THERAPEUTICS INC
$0$19,886,400 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data