No buy transactions available for this period
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.
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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.