Mithril II GP LP
13F Reported Value
ⓘ$64.5M
Holdings
3
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Mithril II GP LP disclosed 3 positions worth $64.5M in its Form 13F-HR for Q3 2025, led by $FIGR (Figure Technology Solutions, Inc.) at 48.6% of the equity portfolio, followed by $BKSY and $IVVD. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FIGR. The portfolio is most concentrated in Financials (48.6% of disclosed assets). All figures are sourced directly from Mithril II GP LP’s Form 13F-HR filing with the SEC under CIK 1878232.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- $31.4M862,065 sh
- 15.7#2,745
Quality
$20.8M1,030,175 sh - 25.7#2,535
Quality
$12.4M11,241,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Figure Technology Solutions, Inc.$FIGR | — | $31.4M | 862,065 |
 BlackSky Technology Inc.$BKSY | 15.7#2,745 | $20.8M | 1,030,175 |
 Invivyd, Inc.$IVVD | 25.7#2,535 | $12.4M | 11,241,580 |
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32-signal composite ranking on each of Mithril II GP LP's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Financials
$31.4M
Technology
$20.8M
Healthcare
$12.4M
Full Holdings — Mithril II GP LP (Q3 2025)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
$FIGR Figure Technology Solutions, Inc.$31.4MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Mithril II GP LP
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