Mithril II GP LP
Portfolio value QoQ: +120.5% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $31,353,304 · sells $0
New positions1
Increased0
Decreased0
Closed0
Portfolio value
$64.5M
Positions
3
As of
Sept. 30, 2025 Data as of Q3 2025
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIGR | $31,353,304 | 48.63% | 862,065 | Up ×1 | |||
| BKSY | $20,758,026 | 32.19% | 1,030,175 | $-442,975 | |||
| IVVD | $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% |