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Matrix Capital Management Company - Q4 2025 13F Filings

MA

Matrix Capital Management Company, Lp

CIK: 0001410830
Address: New Hampshire Portsmouth 3 Pleasant Street, Suite 400 C/O Matrix Capital Management
$57.62 M
Portfolio Value
2
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-46.02%
$57.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Matrix Capital Management Company Q4 2025 Filing Summary

Matrix Capital Management Company, Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 57.62 M reflecting a -46.02% change from the prior quarter, spanning 2 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Matrix Capital Management Company’s Q4 2025 Filing

Matrix Capital Management Company submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Matrix Capital Management Company reported a managed portfolio value of 57.62 M, consisting of 2 individual positions.

This page displays the raw filing documents. To see which stocks Matrix Capital Management Company bought or sold during Q4 2025, please visit Matrix Capital Management Company's Portfolio Analysis page.