a16z Capital Management, L.L.C.

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,579,785
Net value change ($000)
+184,894 (13.3%)
New positions
2
Sold out positions
0
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NAVN 464,497 NEW
MAZE 26,384 59.8%
BIOA 25,057 131.8%
NAUT 19,509 130.8%
CAMP 6,652 104.3%
ERAS 4,409 70.7%
HTBK 129 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIG -235,569 -28.0%
RVMD -54,990 -42.8%
OMDA -47,415 -46.5%
META -15,789 -10.1%
XYZ -7,300 -9.9%
DNA -681 -43.0%
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