a16z Capital Management, L.L.C.

CIK: 0001540358Latest portfolio: $1.6B · Q4 2025

Holdings

13

Total Value

$1.6B

New Positions

2

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
FIGFIGMA INC
16,246,129$607.1M38.43%
2
NAVNNAVAN INC
27,195,364$464.5M29.40%NEW
3
METAMETA PLATFORMS INC
212,531$140.3M8.88%
4
RVMDREVOLUTION MEDICINES INC
921,099$73.4M4.64%-1,827,424
5
MAZEMAZE THERAPEUTICS INC
1,702,225$70.5M4.46%
6
XYZBLOCK INC
1,016,697$66.2M4.19%
7
OMDAOMADA HEALTH INC
3,460,929$54.6M3.46%-1,153,645
8
BIOABIOAGE LABS INC
3,233,170$44.1M2.79%
9
NAUTNAUTILUS BIOTECHNOLOGY INC
17,653,917$34.4M2.18%
10
CAMPCAMP4 THERAPEUTICS CORP
2,125,339$13.0M0.82%
11
ERASERASCA INC
2,862,500$10.6M0.67%
12
DNAGINKGO BIOWORKS HOLDINGS INC
108,568$902K0.06%
13
HTBKHERITAGE COMM CORP
82,740$129K0.01%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
RVMD921K+-1827424

Decreased Positions

NameSharesChange
OMDA3.5M-1153645

Sector Breakdown

Healthcare0.0% ($7.336570523546134e+28T)
Technology0.0% ($60711746.4T)
Communication Services0.0% ($140.3M)
Financial Services0.0% ($129K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.6B13
Q3 2025Nov 14, 2025$1.4T11
Q2 2025Aug 14, 2025$312.9B10
Q1 2025May 15, 2025$700.9B13
Q4 2024Feb 12, 2025$745.3B12
Q3 2024Nov 13, 2024$1137.8T13
Q2 2024Aug 13, 2024$1172.3T13
Q1 2024May 15, 2024$1382.4T13
Q4 2023Feb 14, 2024$1489.2T16

Fund Information

CIK0001540358
Most Recent FilingFeb 17, 2026
Number of Filings9

a16z Capital Management, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 13 holdings. The largest position is FIGMA INC (FIG), representing 38.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.