IA Venture Strategies Fund II, LP
CIK 1530237 · View on SEC EDGAR ↗
- Portfolio value
- $4.1M
- Positions
- 2
- As of
- Dec. 31, 2025 Data as of Q4 2025
#9,049 of 9,443 by 13F value · top 95.8%
Portfolio value QoQ: -42.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
N/A
2.3%
Other/Unmapped
97.7%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BETRXXXX | $3,983,329 | 97.65% | 122,263 | $-2,880,516 | |||
| TEAD Teads Holding Co. - Common Stock | $95,808 | 2.35% | 136,091 | $-128,742 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BETRXXXX | Price move only | +0 | -$2.9M |
| TEAD | Price move only | +0 | -$129K |