DOSSIER · 13F-HR · Q1 2026
Magma Venture Partners General Partner Ltd.
Magma Venture General Partner's pension fund based in Chicago, IL — $59M in tracked AUM across 2 positions as of Q1 2026.
MV
Magma Venture General Partner·Chicago, IL·Pension Fund
CIK 0001907544 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Magma Venture Partners General Partner Ltd. presents a highly concentrated and non-diversified investment portfolio as of the reporting period ended September 30, 2025. With a total portfolio value of approximately $98.99 million, the fund manages a relatively small institutional account characterized by extreme idiosyncratic risk. The portfolio comprises only three holdings, resulting in a near-zero level of traditional diversification. During the quarter, the portfolio ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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