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Mithril II GP

Mithril II GP Portfolio holdings

AUM $64.5M Turnover 33.33%
1-Year Est. Return 360.75%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+360.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$35.2M
Cap. Flow
+$33.5M
Cap. Flow %
51.93%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FIGR icon
Figure Technology Solutions
FIGR
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.63%
2 Industrials 32.19%
3 Healthcare 19.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIGR icon
1
Figure Technology Solutions
FIGR
$5.23B
$31.4M 48.63%
+862,065
New +$33.5M
2025 Q3
0 quarters
BKSY icon
2
BlackSky Technology
BKSY
$791M
$20.8M 32.19%
1,030,175
– –
2024 Q4
3 quarters
IVVD icon
3
Invivyd
IVVD
$170M
$12.4M 19.18%
11,241,580
– –
2024 Q4
3 quarters

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Mithril II GP's Q3 2025 Portfolio in Review

As of Q3 2025, Mithril II GP held 3 positions worth $64.5M, up 121% from $29.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithril II GP deployed $33.5M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Figure Technology Solutions: 862,065 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Industrials and Healthcare.

  • Mithril II GP's largest Q3 2025 buy was Figure Technology Solutions: 862,065 shares worth $31.4M.
  • Mithril II GP's ten largest holdings make up 100% of its $64.5M portfolio in Q3 2025.
  • Mithril II GP opened 1 new position and closed 0 in Q3 2025.
  • Mithril II GP's portfolio value rose 121% quarter-over-quarter to $64.5M.

Based on Mithril II GP's 13F filing for Q3 2025, filed 12 Nov 2025.