MI
Mithril II GP LP
High-turnover traderConcentrated strategyContrarian
Total reported value
$64.5M
Reporting period: 2025-09-30 · Number of holdings: 3
Mithril II GP LP disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $64.5M and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 95.57
Recent moves
Trim IVVD
0.0% -$6.8B
Trim 09263B108
0.0% -$7.9B
New buy FIGR
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 | FIGR | Figure Technology Solut-cl A | Stock-Other | 48.63% | +48.63% | NEW | |
| 2 | ✓ | Blacksky Technology INC | Stock-Other | 32.19% | -21.73% | — | |
| 3 | IVVD | Invivyd INC | Stock-Other | 19.18% | -26.90% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Mithril II GP LP's most significant position changes for 2025-09-30: New buy: Figure Technology Solut-cl A (FIGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Blacksky Technology INC | -21.7% | — | Unchanged |
| 2 | IVVD | Invivyd INC | -26.9% | — | Unchanged |
| 3 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
FAQ
What is Mithril II GP LP and what type of investor is it?
Mithril II GP LP is a 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 $64.5M, spread across 3 disclosed positions.
What are Mithril II GP LP's largest equity positions?
Based on the latest 13F filing, Mithril II GP LP's top holdings by market value are:
1. Figure Technology Solut-cl A (FIGR) — $31.4M (48.6%)
2. Blacksky Technology INC — $20.8M (32.2%)
3. Invivyd INC (IVVD) — $12.4M (19.2%)
What changes did Mithril II GP LP make in its most recent portfolio filing?
In the latest quarter, Mithril II GP LP was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Figure Technology Solut-cl A (FIGR)
What sectors does Mithril II GP LP focus on?
Sector breakdown data is not yet available for Mithril II GP LP. Check back after the next 13F processing cycle.