13F Filings History of a16z Capital Management, L.L.C.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • a16z Capital Management, L.L.C. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • a16z Capital Management, L.L.C. reported 16 equity holdings with a total reported market value of $1,290,612,468 for Q1 2026. Top reported holdings included NAVN, FIG, META, RVMD, and NAUT.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Phil Hathaway - Chief Operating Officer
Manager location
Menlo Park, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$1,290,612,468
Quarter delta
-$289,043,036
Accepted
15 May 2026, 16:23
Rows shown
1-10 of 10
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 16 $1,290,612,468 +$58,495,420 -$19,463,954 +$39,031,466 NAVN, FIG, META, RVMD, NAUT 13F-HR 15 May 2026, 16:23
Q4 2025 13 $1,579,655,504 +$464,496,817 -$163,758,839 +$300,737,978 FIG, NAVN, META, RVMD, MAZE 13F-HR 17 Feb 2026, 16:11
Q3 2025 11 $1,394,890,890 +$998,765,227 -$3,305,038 +$995,460,189 FIG, META, RVMD, OMDA, XYZ 13F-HR 14 Nov 2025, 16:11
Q2 2025 10 $312,909,254 +$84,446,704 -$482,982,697 -$398,535,993 RVMD, OMDA, XYZ, MAZE, BIOA 13F-HR 14 Aug 2025, 16:13
Q1 2025 13 $700,872,513 +$19,002,353 -$48,895 +$18,953,458 DASH, IOT, RVMD, XYZ, ACCD 13F-HR 15 May 2025, 16:06
Q4 2024 12 $745,255,646 +$12,363,409 -$558,078,664 -$545,715,255 DASH, IOT, RVMD, SQ, NAUT 13F-HR 12 Feb 2025, 16:15
Q3 2024 13 $1,098,360,293 +$63,799,511 -$116,451,651 -$52,652,140 HOOD, IOT, RVMD, CART, SQ 13F-HR 13 Nov 2024, 16:15
Q2 2024 13 $1,172,292,647 +$38,214 -$91,046,797 -$91,008,583 HOOD, CART, DASH, IOT, RVMD 13F-HR 13 Aug 2024, 16:16
Q1 2024 13 $1,382,426,674 +$5,037,589 -$640,570,200 -$635,532,611 HOOD, CART, DASH, IOT, RVMD 13F-HR 15 May 2024, 16:25
Q4 2023 16 $1,624,578,585 $0 $0 $0 COIN, CART, HOOD, RVMD, DASH Restatement 15 May 2024, 16:23
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