Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $12,789,728,717 | 90.0% |
| Navan Inc.CL A | CL A | $645,361,120 | 4.5% |
| Revolution Medicines Inc.COM | COM | $172,503,421 | 1.2% |
| Meta Platforms Inc.CL A | CL A | $119,716,587 | 0.8% |
| Figma Inc.CLASS A COM STK | CLASS A COM STK | $108,238,042 | 0.8% |
| Bioage Labs Inc.COM | COM | $79,244,997 | 0.6% |
| Block Inc.CL A | CL A | $77,268,972 | 0.5% |
| Erasca Inc.COM | COM | $52,441,000 | 0.4% |
| Maze Therapeutics Inc.COM | COM | $50,794,394 | 0.4% |
| Damora Therapeutics Inc.COM NEW | COM NEW | $32,152,444 | 0.2% |
| Omada Health Inc.COM | COM | $25,322,376 | 0.2% |
| Nautilus Biotechnology Inc.COM | COM | $16,947,911 | 0.1% |
| Roblox Corp.CL A | CL A | $14,931,117 | 0.1% |
| Aktis Oncology Inc.COM | COM | $13,375,450 | 0.1% |
| Camp4 Therapeutics Corp.COM | COM | $9,287,731 | 0.1% |
| Bitgo Holdings Inc.COM SHS CL A | COM SHS CL A | $3,451,724 | 0.0% |
| Kailera Therapeutics Inc.COMMON STOCK | COMMON STOCK | $3,084,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc.CL A NEW | CL A NEW | $1,075,909 | 0.0% |
| IP Strategy Holdings Inc.COM | COM | $9,722 | 0.0% |
- Class
- CLASS A COM STK
- Share
- 90.0%
- Class
- CL A
- Share
- 4.5%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 0.8%
- Class
- CLASS A COM STK
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM SHS CL A
- Share
- 0.0%
- Class
- COMMON STOCK
- Share
- 0.0%
- Class
- CL A NEW
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1540358
- File number
- 028-23922
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $1,290,612,468 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are A16z Capital Management’s 13F holdings worth?
$14,214,935,834 across 19 positions for the quarter ended 30 June 2026.
What is A16z Capital Management’s largest 13F holding?
SPACE EXPLORATION TECHN CORP (CLASS A COM STK) was the largest position at $12,789,728,717, or 90.0% of reported 13F value, as of 30 June 2026.
How concentrated is A16z Capital Management’s 13F portfolio?
The ten largest positions accounted for 99.4% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything A16z Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does A16z Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.