MI
Matrix Ix Management Co. LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Matrix Ix Management Co. LLCCIK: 0001600026
Concentrated strategyLong-term holder
Total reported value
$59.2M
Reporting period: 2022-09-30 · Number of holdings: 1
MATRIX IX MANAGEMENT CO. LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $59.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Matrix Ix Management Co. LLC and what type of investor is it?
Matrix Ix Management Co. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $59.2M, spread across 1 disclosed positions.
What are Matrix Ix Management Co. LLC's largest equity positions?
Based on the latest 13F filing, Matrix Ix Management Co. LLC's top holdings by market value are:
1. — $59.2M (100.0%)
What changes did Matrix Ix Management Co. LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Matrix Ix Management Co. LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Matrix Ix Management Co. LLC focus on?
Sector breakdown data is not yet available for Matrix Ix Management Co. LLC. Check back after the next 13F processing cycle.
Investment Profile
Matrix Ix Management Co. LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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