DOSSIER · 13F-HR · Q3 2025

Mithril II GP LP

Mithril II GP's pension fund based in San Francisco, CA $64M in tracked AUM across 3 positions as of Q3 2025.

MI
Mithril II GP·San Francisco, CA·Pension Fund
CIK 0001878232 · last filed Sep 30, 2025
Total AUM
$64M
7.6%
vs prior
Holdings
3
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

Mithril II GP LP filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
FIGR
Figure Technology Solutions, Inc.
$31M862K48.6%
02
09263B108
Blacksky Technology, Inc.
$21M1.0M32.2%
03
IVVD
Invivyd, Inc.
$12M11.2M19.2%

Filing history

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