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Matrix Capital Management Company, LLC
Hedge Fund • Long/Short
Matrix Capital Management Company, LLC is a Long/Short Hedge Fund based in Chicago, IL led by Christopher David Johnson, reporting $5.0B in AUM as of Q3 2025 with 60% Healthcare concentration, with only 3 positions, and 40% allocation to MAZE.
CFOChristopher David Johnson
- Portfolio Value
- $106.7M
- Positions
- 3
- Top Holding
- MAZE at 40.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Matrix Capital Management Company, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $42.9M | 40.17% | -$21.6M Sold | 3.77% 1.7M shares | |
Biotechnology Healthcare | $42.8M | 40.08% | — | 11.14% 6.9M shares | |
Biotechnology Healthcare | $21.1M | 19.75% | — | 19.35% 14.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Matrix Capital Management Company, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-33.49% |
Analytics
Portfolio insights and performance metrics for Matrix Capital Management Company, LLC
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