DOSSIER · 13F-HR · Q3 2025

Mithril II GP LP

$64M in tracked AUM across 3 positions as of Q3 2025.

MI
CIK 0001878232 · last filed Sep 30, 2025
Total AUM
$64M
as of Q3 2025
Holdings
3
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · 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

2025Q3Sep 30
$64M 120.5%
3 positionsView →
2025Q2Jun 30
$29M 98.0%
2 positionsLocked
2025Q1Mar 31
$15M 8.3%
2 positionsLocked
2024Q4Dec 31
$16M
2 positionsLocked