Mithril II GP LP
CIK 1878232 · View on SEC EDGAR ↗
- Portfolio value
- $64.5M
- Positions
- 3
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,613 of 9,443 by 13F value · top 91.2%
Portfolio value QoQ: +120.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $31,353,304 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
48.6%
Healthcare
19.2%
Other/Unmapped
32.2%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $31,353,304 | 48.63% | 862,065 | Up ×1 | |||
| BKSYXXXX | $20,758,026 | 32.19% | 1,030,175 | $-442,975 | |||
| IVVD Invivyd, Inc. - Common Stock | $12,365,738 | 19.18% | 11,241,580 | $4,328,008 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FIGR | $31,353,304 | 862,065 | 48.63% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVVD | Price move only | +0 | +$4.3M |
| BKSYXXXX | Price move only | +0 | -$443K |