a16z Capital Management, L.L.C.

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,394,891
Net value change ($000)
+1,081,982 (345.8%)
New positions
2
Sold out positions
1
Turnover %
71.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIG 842,687 NEW
META 156,079 NEW
RVMD 27,238 26.9%
MAZE 23,253 111.3%
OMDA 17,581 20.8%
BIOA 5,658 42.4%
XYZ 4,413 6.4%
CAMP 3,294 106.9%
ERAS 2,605 71.7%
NAUT 2,119 16.6%
Top Reduces (Value $000, Stocks/ETFs)
OPEN -3,305 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type