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ACM

AH Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-23.88%
1 Year Est. Return
-26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$1.08B
Cap. Flow
+$1.27B
Cap. Flow %
91.07%
Top 10 Hldgs %
99.89%
Holding
12
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$1.12B
2
META icon
Meta Platforms (Facebook)
META
+$158M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 65.68%
2 Healthcare 23.13%
3 Communication Services 11.19%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1
Figma
FIG
$12.1B
$843M 60.41%
+16,246,129
New +$1.12B
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$156M 11.19%
+212,531
New +$158M
RVMD icon
3
Revolution Medicines
RVMD
$40B
$128M 9.2%
2,748,523
– –
OMDA
4
Omada Health Inc
OMDA
$1.22B
$102M 7.31%
4,614,574
– –
XYZ
5
Block Inc
XYZ
$48.4B
$73.5M 5.27%
1,016,697
– –
MAZE
6
Maze Therapeutics
MAZE
$1.59B
$44.1M 3.16%
1,702,225
– –
BIOA
7
BioAge Labs
BIOA
$928M
$19M 1.36%
3,233,170
– –
NAUT icon
8
Nautilus Biotechnolgy
NAUT
$211M
$14.9M 1.07%
17,653,917
– –
CAMP icon
9
CAMP4 Therapeutics
CAMP
$178M
$6.38M 0.46%
2,125,339
– –
ERAS icon
10
Erasca
ERAS
$6.55B
$6.24M 0.45%
2,862,500
– –
DNA icon
11
Ginkgo Bioworks
DNA
$487M
$1.58M 0.11%
108,568
– –
OPEN icon
12
Opendoor
OPEN
$3.71B
– –
-6,407,515
Closed -$3.31M

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AH Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AH Capital Management held 12 positions worth $1.39B, up 346% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Capital Management deployed $1.27B of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was Figma: 16,246,129 shares worth $843M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Opendoor, an estimated $3.31M sold.

  • AH Capital Management's largest Q3 2025 buy was Figma: 16,246,129 shares worth $843M.
  • AH Capital Management fully exited Opendoor in Q3 2025, selling an estimated $3.31M.
  • AH Capital Management's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2025.
  • AH Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • AH Capital Management's portfolio value rose 346% quarter-over-quarter to $1.39B.

Based on AH Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.