a16z Capital Management, L.L.C.
CIK
1540358
Location
MENLO PARK, CA
Portfolio Value
Large
$14,214,935,825
Diversification
Highly concentrated
Filing Date
Global Rank
#442
/ 8,795
▲ 1377
· as of Jun 2026
Top Industry
Aerospace & Defense
90.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
90.0%
+61.0 pts
Top 5
97.3%
+20.5 pts
Top 10
99.4%
+3.4 pts
HHI
8,120
Highly concentrated+6,346
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 90.0% | $12,789,728,717 |
| Technology | 5.8% | $830,868,133 |
| Healthcare | 3.2% | $456,229,828 |
| Communication Services | 0.9% | $134,647,702 |
| Financial Services | 0.0% | $3,461,445 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIG | Figma, Inc. | −10,028,070 | 5,983,308 | $108,238,041 | |
| NAUT | Nautilus Biotechnology, Inc. | −8,590,863 | 9,063,054 | $16,947,910 | |
| OMDA | Omada Health, Inc. | −1,153,645 | 1,153,639 | $25,322,376 | |
| IPST | Ip Strategy Holdings, Inc. | −78,603 | 4,137 | $9,721 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 tracked positions ·
$14,214,935,825 total
· filing declares
19 positions · $14,214,935,834
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 74,855,020 | $12,789,728,717 | 89.97% | |
| NAVN |
Navan, Inc.
Technology
|
Held | 28,218,676 | $645,361,120 | 4.54% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Held | 921,099 | $172,503,420 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 212,531 | $119,716,586 | 0.84% | |
| FIG |
Figma, Inc.
Technology
|
Reduced | 5,983,308 | $108,238,041 | 0.76% | |
| BIOA |
BioAge Labs, Inc.
Healthcare
|
Held | 3,233,170 | $79,244,996 | 0.56% | |
| XYZ |
Block, Inc.
Technology
|
Held | 1,016,697 | $77,268,972 | 0.54% | |
| ERAS |
Erasca, Inc.
Healthcare
|
Held | 2,862,500 | $52,441,000 | 0.37% | |
| MAZE |
Maze Therapeutics, Inc.
Healthcare
|
Held | 1,702,225 | $50,794,394 | 0.36% | |
| DMRA |
Damora Therapeutics, Inc.
Healthcare
|
Held | 1,236,157 | $32,152,443 | 0.23% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Reduced | 1,153,639 | $25,322,376 | 0.18% | |
| NAUT |
Nautilus Biotechnology, Inc.
Healthcare
|
Reduced | 9,063,054 | $16,947,910 | 0.12% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 274,570 | $14,931,116 | 0.11% | |
| AKTS |
Aktis Oncology, Inc.
Healthcare
|
Held | 415,000 | $13,375,450 | 0.09% | |
| CAMP |
Camp4 Therapeutics Corp
Healthcare
|
Held | 2,125,339 | $9,287,731 | 0.07% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
Held | 666,356 | $3,451,724 | 0.02% | |
| KLRA |
Kailera Therapeutics, Inc.
Healthcare
|
NEW | 140,000 | $3,084,200 | 0.02% | |
| DNA |
Ginkgo Bioworks Holdings, Inc.
Healthcare
|
Held | 108,568 | $1,075,908 | 0.01% | |
| IPST |
Ip Strategy Holdings, Inc.
Financial Services
|
Reduced | 4,137 | $9,721 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.