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IA Venture Strategies Fund II Portfolio holdings

AUM $4.08M
1-Year Est. Return 174.71%
This Fund
S&P 500
This Quarter Est. Return
+340.86%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09M
AUM Growth
+$5.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.83%
2 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
1
Better Home & Finance Holding
BETR
$292M
$6.86M 96.83%
122,263
– –
TEAD
2
Teads Holding Co
TEAD
$67.7M
$225K 3.17%
136,091
– –

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IA Venture Strategies Fund II's Q3 2025 Portfolio in Review

As of Q3 2025, IA Venture Strategies Fund II held 2 positions worth $7.09M, up 283% from $1.85M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. IA Venture Strategies Fund II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 82% a quarter earlier, followed by Communication Services.

  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $7.09M portfolio in Q3 2025.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q3 2025.
  • IA Venture Strategies Fund II's portfolio value rose 283% quarter-over-quarter to $7.09M.

Based on IA Venture Strategies Fund II's 13F filing for Q3 2025, filed 12 Nov 2025.