SV
Sozo Ventures GP II, L.P. Historical SEC 13F Holdings & Archive (Q3 2025)
Sozo Ventures GP II, L.P.CIK: 0001912294
Concentrated strategy
Total reported value
$1.3M
Reporting period: 2025-09-30 · Number of holdings: 1
Sozo Ventures GP II, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.3M and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 29.68
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged MGX
0.0% $325.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGX | Metagenomi Therapeutics Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-12.5%
Performance Last 4 Quarters
-31.6%
- Stdev
- +101%
- Beta
- +2.97
- Alpha
- +8.5%
- Max Drawdown
- -67%
- Annualized Perf
- +28.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.51
- Stutzer
- +0.2
- Treynor
- +0.23
- Sterling
- +0.49
- Calmar
- +0.43
- Information Ratio
- +0.49
- Tracking Error
- +96.8%
- Stdev Down
- +44.9%
- Winning Months %
- +41.7%
- Losing Months %
- +52.8%
- Best 12 Months
- +200.2%
- Worst 12 Months
- -55.1%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.67
- Stdev Sectors
- —
- Skewness
- +0.92
- Kurtosis
- -0.12
- Upside Potential
- +3.51
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGX | Metagenomi Therapeutics Inc | — | — | Unchanged |
Filing History
FAQ
What is Sozo Ventures GP II, L.P. and what type of investor is it?
Sozo Ventures GP II, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3M, spread across 1 disclosed positions.
What are Sozo Ventures GP II, L.P.'s largest equity positions?
Based on the latest 13F filing, Sozo Ventures GP II, L.P.'s top holdings by market value are:
1. Metagenomi Therapeutics Inc (MGX) — $1.3M (100.0%)
What changes did Sozo Ventures GP II, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sozo Ventures GP II, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sozo Ventures GP II, L.P. focus on?
Sector breakdown data is not yet available for Sozo Ventures GP II, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Sozo Ventures GP II, L.P. returned an annualized 28.8% over the trailing 36 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.97 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Sozo Ventures GP II, L.P.'s institutional profile programmatically:
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