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MC

Matrix Capital Management Company, LP Holdings Report (13F Filings)

CIK: 0001410830

Concentrated strategy

Total reported value

$46.3M

Reporting period: 2026-03-31 · Number of holdings: 1

Matrix Capital Management Company, LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $46.3M and a quarterly turnover rate of 54.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 54.79
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AURA
0.0%　$8.6M
Sold out MAZE

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AURA	Aura Biosciences INC	Stock-Other	100.00%	+34.52%	—

Portfolio Performance

Performance for Q3 2026

-2.1%

Performance Last 4 Quarters

+34.3%

Stdev: +21.7%
Beta: +0.98
Alpha: +2.1%
Max Drawdown: -11.1%
Annualized Perf: +24.3%
Batting Avg vs S&P: +40%
Sortino: +2.58
Stutzer: +0.34
Treynor: +0.25
Sterling: +1.49
Calmar: +2.19
Information Ratio: +0.09
Tracking Error: +17.7%
Stdev Down: +9.4%
Winning Months %: +53.3%
Losing Months %: +46.7%
Best 12 Months: +57.5%
Worst 12 Months: +0.7%
Efficiency Ratio: +0.48
Sharpe: +1.12
Stdev Sectors: —
Skewness: +0.59
Kurtosis: -0.37
Upside Potential: +4.54

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$46.3M	55	1AURA Top holdings2026-03-31 1.AURA
2025-12-31	2	$57.6M	60	1AURA 2MAZE Top holdings2025-12-31 1.AURA 2.MAZE
2025-09-30	3	$106.7M	100	1MAZE 2AURA 3ZNTL Top holdings2025-09-30 1.MAZE 2.AURA 3.ZNTL
2025-06-30	4	$222.8M	0	1GFS 2AURA 3MAZE Top holdings2025-06-30 1.GFS 2.AURA 3.MAZE 4.ZNTL
2025-03-31	4	$347.2M	100	1GFS 2AURA 3MAZE Top holdings2025-03-31 1.GFS 2.AURA 3.MAZE 4.ZNTL
2024-12-31	5	$2.2B	0	1ALTREUR 2GFS 3PRM Top holdings2024-12-31 1.ALTREUR 2.GFS 3.PRM 4.AURA 5.ZNTL
2024-09-30	7	$2.1B	0	1ALTREUR 2GFS 3PRM Top holdings2024-09-30 1.ALTREUR 2.GFS 3.PRM 4.AURA 5.ZNTL 6.ADAPY 7.ADPT
2024-06-30	23	$13.1B	0	1NVDA 2QCOM 3TDG Top holdings2024-06-30 1.NVDA 2.QCOM 3.TDG 4.ALTREUR 5.MRVL 6.ASML 7.AMZN 8.GFS 9.SNPS 10.WDAY
2024-03-31	23	$10.8B	0	1NVDA 2TDG 3QCOM Top holdings2024-03-31 1.NVDA 2.TDG 3.QCOM 4.ALTREUR 5.MRVL 6.GFS 7.AMZN 8.WDAY 9.SNPS 10.ASML
2023-12-31	19	$9.7B	0	1NVDA 2AMAT 3AMZN Top holdings2023-12-31 1.NVDA 2.AMAT 3.AMZN 4.TDG 5.GFS 6.ALTREUR 7.MRVL 8.WDAY 9.ASML 10.SNPS
2023-09-30	19	$8.3B	0	1NVDA 2GFS 3AMAT Top holdings2023-09-30 1.NVDA 2.GFS 3.AMAT 4.AMZN 5.TDG 6.MRVL 7.ALTREUR 8.WDAY 9.SNPS 10.ASML
2023-06-30	19	$8.6B	0	1NVDA 2GFS 3AMAT Top holdings2023-06-30 1.NVDA 2.GFS 3.AMAT 4.TDG 5.AMZN 6.ALTREUR 7.MRVL 8.ZNTL 9.ASML 10.WDAY
2023-03-31	17	$7.4B	0	1NVDA 2GFS 3TDG Top holdings2023-03-31 1.NVDA 2.GFS 3.TDG 4.ALTREUR 5.AMAT 6.AMZN 7.ASML 8.WDAY 9.SNPS 10.ZNTL
2022-12-31	17	$5.2B	0	1GFS 2NVDA 3TDG Top holdings2022-12-31 1.GFS 2.NVDA 3.TDG 4.ALTREUR 5.AMZN 6.AMAT 7.QCOM 8.ASML 9.WDAY 10.ZNTL
2022-09-30	26	$5.2B	0	1GFS 2TDG 3CRWD Top holdings2022-09-30 1.GFS 2.TDG 3.CRWD 4.ALTREUR 5.AMZN 6.TWLO 7.QCOM 8.AMAT 9.NVDA 10.MU
2022-06-30	20	$4.4B	0	1TDG 2GFS 3CRWD Top holdings2022-06-30 1.TDG 2.GFS 3.CRWD 4.ALTREUR 5.QCOM 6.NFLX 7.AMAT 8.ZNTL 9.TWLO 10.MU
2022-03-31	25	$8.3B	0	1DIS 2NFLX 3TDG Top holdings2022-03-31 1.DIS 2.NFLX 3.TDG 4.CRWD 5.GFS 6.CRM 7.ALTREUR 8.QCOM 9.TWLO 10.AMAT
2021-12-31	22	$9.0B	0	1NFLX 2TDG 3CRM Top holdings2021-12-31 1.NFLX 2.TDG 3.CRM 4.ALTREUR 5.DIS 6.CRWD 7.QCOM 8.NEWREUR 9.TWLO 10.AMAT
2021-09-30	23	$8.8B	0	1NFLX 2CRWD 3CRM Top holdings2021-09-30 1.NFLX 2.CRWD 3.CRM 4.DIS 5.TDG 6.ALTREUR 7.TWLO 8.QCOM 9.ADPT 10.AMAT
2021-06-30	23	$9.2B	25	1NFLX 2CRWD 3DIS Top holdings2021-06-30 1.NFLX 2.CRWD 3.DIS 4.TDG 5.TWLO 6.CRM 7.ADPT 8.QCOM 9.GPN 10.AMAT
2021-03-31	30	$8.7B	27	1NFLX 2DIS 3TDG Top holdings2021-03-31 1.NFLX 2.DIS 3.TDG 4.CRM 5.CRWD 6.GPN 7.ADPT 8.QCOM 9.AMAT 10.ALTREUR
2020-12-31	29	$9.2B	28	1NFLX 2ADPT 3DIS Top holdings2020-12-31 1.NFLX 2.ADPT 3.DIS 4.TDG 5.CRWD 6.MU 7.CRM 8.GPN 9.QCOM 10.NEWREUR
2020-09-30	29	$7.5B	34	1NFLX 2CRM 3ADPT Top holdings2020-09-30 1.NFLX 2.CRM 3.ADPT 4.DIS 5.TDG 6.GPN 7.CRWD 8.QCOM 9.MU 10.ADAPY
2020-06-30	23	$6.4B	57	1NFLX 2ADPT 3CRM Top holdings2020-06-30 1.NFLX 2.ADPT 3.CRM 4.TDG 5.MU 6.QCOM 7.ADAPY 8.CRWD 9.AMAT 10.XLNXEUR
2020-03-31	22	$3.9B	49	1NFLX 2ADPT 3CRM Top holdings2020-03-31 1.NFLX 2.ADPT 3.CRM 4.MU 5.TDG 6.AMAT 7.AMZN 8.XLNXEUR 9.QCOM 10.CRWD
2019-12-31	22	$4.7B	17	1CRM 2NFLX 3ADPT Top holdings2019-12-31 1.CRM 2.NFLX 3.ADPT 4.TDG 5.MU 6.AMAT 7.META 8.QCOM 9.AMZN 10.CARG
2019-09-30	24	$4.1B	65	1CRM 2ADPT 3NFLX Top holdings2019-09-30 1.CRM 2.ADPT 3.NFLX 4.TDG 5.MU 6.AMAT 7.META 8.AMZN 9.QCOM 10.CARG
2019-06-30	24	$5.4B	39	1ADPT 2NFLX 3DATA Top holdings2019-06-30 1.ADPT 2.NFLX 3.DATA 4.INCY 5.TDG 6.WDAY 7.SGENEUR 8.META 9.MU 10.AMZN
2019-03-31	20	$3.7B	36	1NFLX 2DATA 3INCY Top holdings2019-03-31 1.NFLX 2.DATA 3.INCY 4.TDG 5.WDAY 6.SGENEUR 7.CARG 8.AMZN 9.XYZ 10.META
2018-12-31	19	$3.0B	46	1NFLX 2DATA 3INCY Top holdings2018-12-31 1.NFLX 2.DATA 3.INCY 4.WDAY 5.TDG 6.SGENEUR 7.CARG 8.ADAPY 9.ATVIEUR 10.XYZ
2018-09-30	21	$4.0B	18	1NFLX 2DATA 3INCY Top holdings2018-09-30 1.NFLX 2.DATA 3.INCY 4.SGENEUR 5.ADAPY 6.CARG 7.ATVIEUR 8.TDG 9.XYZ 10.EXEL
2018-06-30	20	$3.5B	27	1NFLX 2DATA 3INCY Top holdings2018-06-30 1.NFLX 2.DATA 3.INCY 4.SGENEUR 5.ATVIEUR 6.EXEL 7.TDG 8.ADAPY 9.CARG 10.DVA
2018-03-31	21	$2.9B	32	1NFLX 2INCY 3EXEL Top holdings2018-03-31 1.NFLX 2.INCY 3.EXEL 4.DATA 5.SGENEUR 6.TDG 7.ATVIEUR 8.ADAPY 9.STZ 10.DVA
2017-12-31	20	$2.8B	40	1NFLX 2EXEL 3INCY Top holdings2017-12-31 1.NFLX 2.EXEL 3.INCY 4.TDG 5.SGENEUR 6.ATVIEUR 7.DVA 8.DATA 9.STZ 10.WDAY
2017-09-30	17	$3.1B	19	1NFLX 2EXEL 3WDAY Top holdings2017-09-30 1.NFLX 2.EXEL 3.WDAY 4.INCY 5.TDG 6.698354 7.NEWREUR 8.STZ 9.DATA 10.TRIP
2017-06-30	18	$2.9B	25	1NFLX 2EXEL 3WDAY Top holdings2017-06-30 1.NFLX 2.EXEL 3.WDAY 4.INCY 5.698354 6.TDG 7.STZ 8.TRIP 9.NEWREUR 10.DVA
2017-03-31	13	$2.4B	45	1NFLX 2EXEL3698354 Top holdings2017-03-31 1.NFLX 2.EXEL 3.698354 4.WDAY 5.INCY 6.TDG 7.DVA 8.STZ 9.NEWREUR 10.SGENEUR
2016-12-31	12	$2.0B	41	1NFLX 2WDAY3698354 Top holdings2016-12-31 1.NFLX 2.WDAY 3.698354 4.TDG 5.INCY 6.NEWREUR 7.DVA 8.STZ 9.EXEL 10.AMT
2016-09-30	15	$2.4B	26	1WDAY 2NFLX3698354 Top holdings2016-09-30 1.WDAY 2.NFLX 3.698354 4.DATA 5.NEWREUR 6.TDG 7.INCY 8.AMT 9.STZ 10.DVA
2016-06-30	15	$2.2B	14	1WDAY 2NFLX3698354 Top holdings2016-06-30 1.WDAY 2.NFLX 3.698354 4.DATA 5.TDG 6.NEWREUR 7.AMT 8.STZ 9.53578A 10.LKQ
2016-03-31	14	$2.1B	38	1NFLX 2WDAY 3DATA Top holdings2016-03-31 1.NFLX 2.WDAY 3.DATA 4.698354 5.TDG 6.NEWREUR 7.AMT 8.STZ 9.53578A 10.LKQ
2015-12-31	17	$2.2B	25	1NFLX 2WDAY 3DATA Top holdings2015-12-31 1.NFLX 2.WDAY 3.DATA 4.TDG 5.LION 6.TRIP 7.LKQ 8.NEWREUR 9.AKAM 10.AMT
2015-09-30	18	$2.2B	27	1NFLX 2WDAY 3DATA Top holdings2015-09-30 1.NFLX 2.WDAY 3.DATA 4.LION 5.TDG 6.NEWREUR 7.LKQ 8.TRIP 9.ILMN 10.AKAM
2015-06-30	20	$2.2B	23	1NFLX 2DATA 3WDAY Top holdings2015-06-30 1.NFLX 2.DATA 3.WDAY 4.LION 5.TRIP 6.TDG 7.LKQ 8.NEWREUR 9.ILMN 10.HRB
2015-03-31	19	$1.9B	48	1NFLX 2DATA 3WDAY Top holdings2015-03-31 1.NFLX 2.DATA 3.WDAY 4.LION 5.TRIP 6.TDG 7.HRB 8.LKQ 9.AMT 10.ILMN
2014-12-31	17	$1.9B	33	153578A2DATA 3WDAY Top holdings2014-12-31 1.53578A 2.DATA 3.WDAY 4.NFLX 5.ILMN 6.LION 7.TRIP 8.TDG 9.HRB 10.TWXCHF
2014-09-30	18	$1.9B	13	153578A2WDAY 3DATA Top holdings2014-09-30 1.53578A 2.WDAY 3.DATA 4.LION 5.ILMN 6.TWXCHF 7.TDG 8.HRB 9.931422 10.TRIP
2014-06-30	18	$1.8B	49	153578A2WDAY 3ILMN Top holdings2014-06-30 1.53578A 2.WDAY 3.ILMN 4.931422 5.LION 6.HRB 7.TRIP 8.DATA 9.TDG 10.AMT
2014-03-31	19	$1.5B	54	153578A2WDAY 3HRB Top holdings2014-03-31 1.53578A 2.WDAY 3.HRB 4.TDG 5.931422 6.AMT 7.TRIP 8.XXI 9.NFLX 10.LION
2013-12-31	20	$1.4B	20	1WDAY 2NFLX 3HRB Top holdings2013-12-31 1.WDAY 2.NFLX 3.HRB 4.META 5.TDG 6.AMT 7.TRIP 8.AMZN 9.XXI 10.DVA
2013-09-30	18	$1.2B	37	1WDAY 2NFLX 3HRB Top holdings2013-09-30 1.WDAY 2.NFLX 3.HRB 4.META 5.AMT 6.TDG 7.TRIP 8.AMZN 9.LION 10.XXI
2013-06-30	16	$951.1M	—	1HRB 2WDAY 3NFLX Top holdings2013-06-30 1.HRB 2.WDAY 3.NFLX 4.TDG 5.AMT 6.TRIP 7.BPOP 8.65248E 9.AMZN 10.META

Holding changes this quarter

Matrix Capital Management Company, LP's most significant position changes for 2026-03-31: Sold out: Maze Therapeutics INC (MAZE).

Position changes disclosed by Matrix Capital Management Company, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AURA	Aura Biosciences INC	+34.5%	—	Unchanged
2	MAZE	Maze Therapeutics INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Matrix Capital Management Company, LP and what type of investor is it?

Matrix Capital Management Company, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $46.3M, spread across 1 disclosed positions.

What are Matrix Capital Management Company, LP's largest equity positions?

Based on the latest 13F filing, Matrix Capital Management Company, LP's top holdings by market value are: 1. Aura Biosciences INC (AURA) — $46.3M (100.0%)

What changes did Matrix Capital Management Company, LP make in its most recent portfolio filing?

In the latest quarter, Matrix Capital Management Company, LP took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Maze Therapeutics INC (MAZE)

What sectors does Matrix Capital Management Company, LP focus on?

Sector breakdown data is not yet available for Matrix Capital Management Company, LP. Check back after the next 13F processing cycle.

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