IA Venture Strategies Fund II, LP — 13F Holdings & Portfolio
CIK 1530237 · latest 13F-HR filed 2026-02-11
IA Venture Strategies Fund II, LP manages $4.1M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BETRW (97.65%), TEAD (2.35%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.1M
Long-equity book
2
Distinct positions
2025-12-31
Filed 2026-02-11
+0 / −0 / ↑0 / ↓2
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BETTER HOME & FINANCE HOLDING COMPANY-$2.9M -42.0%
- TEADS HOLDING CO.-$128.7K -57.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-11 | $4.1M | 2 | 0001104659-26-013053 |
| 2025-09-30 | 2025-11-12 | $7.1M | 2 | 0001104659-25-109717 |