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AH Capital Management, L.L.C.

AH Capital Management, L.L.C. is an institution, managing $1.4B across 10 long positions as of Q3 2025 with 66% Technology concentration, with only 10 positions, 60% allocation to FIG, and 66% technology allocation.

Portfolio Value
$1.4B
Positions
10
Top Holding
FIG at 60.48%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in AH Capital Management, L.L.C.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Figma
 logo
Software - Application
Technology
$842.7M
60.48%
+$842.7M
New
3.32%
16.2M shares
Internet Content & Information
Communication Services
$156.1M
11.20%
+$156.1M
New
0.01%
212.5K shares
Biotechnology
Healthcare
$128.4M
9.21%
1.47%
2.7M shares
Unknown
Unknown
$102.0M
7.32%
8.01%
4.6M shares
5
Block logo
Software - Infrastructure
Technology
$73.5M
5.27%
0.17%
1.0M shares
Unknown
Unknown
$44.1M
3.17%
3.88%
1.7M shares
Unknown
Unknown
$19.0M
1.36%
9.02%
3.2M shares
Biotechnology
Healthcare
$14.9M
1.07%
13.98%
17.7M shares
9
CalAmp logo
CalAmp
CAMP
Unknown
Unknown
$6.4M
0.46%
10.54%
2.1M shares
Biotechnology
Healthcare
$6.2M
0.45%
1.01%
2.9M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AH Capital Management, L.L.C.'s latest filing

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Market Value
$1.4B
Prior: $311.7M
Q/Q Change
+347.02%
+$1.1B
Net Flows % of MV
+71.45%
Turnover Ratio
35.96%
New Purchases
2 stocks
$998.8M
Added To
0 stocks
+-
Sold Out Of
1 stocks
$3.3M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
1
Figma
 logo
New
New

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for AH Capital Management, L.L.C.

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Sector Allocation

Technology: 65.80%TechnologyCommunication Services: 11.20%Communication ServicesHealthcare: 10.70%Healthcare
Technology
65.80%
Communication Services
11.20%
Healthcare
10.70%

Market Cap Distribution

Mega Cap (> $200B): 11.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 65.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.94%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.89%
Mega Cap (> $200B)
11.20%
Large Cap ($10B - $200B)
65.75%
Mid Cap ($2B - $10B)
9.21%
Small Cap ($300M - $2B)
10.94%
Micro Cap ($50M - $300M)
2.89%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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