a16z Capital Management, L.L.C.
•CIK: 1540358•Filing: Q4 2025
**a16z Capital Management, L.L.C.** maintains a $1.6B AUM across 13 distinct positions. The portfolio exhibits significant concentration in FIG, representing a $607.1M allocation, followed by NAVN at $464.5M. Key holdings also include META ($140.3M) and RVMD ($73.4M), indicating targeted exposure across technology and specialized sectors. This structure suggests a conviction-driven, concentrated approach to high-growth opportunities.
Total AUM
$1.6B
QoQ Performance
+13.3%
Positions
13
Top 10 Concentration
99.3%
Latest Filing
Q4 2025
Top Holdings Allocation
FIG
NAVN
META
FIG38.4%
NAVN29.4%
META8.9%
RVMD4.6%
MAZE4.5%
XYZ4.2%
OMDA3.5%
BIOA2.8%
📉 Biggest Sells
Sector Breakdown
Other91.1%
Technology8.9%
Changes from Q3 2025
NEW2 new positions
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023