Mithril II GP LP — 13F Holdings & Portfolio
CIK 1878232 · latest 13F-HR filed 2025-11-12
Mithril II GP LP manages $64.5M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are FIGR (48.63%), BKSY (32.19%), IVVD (19.18%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 0.
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.
$64.5M
Long-equity book
3
Distinct positions
2025-09-30
Filed 2025-11-12
+1 / −0 / ↑1 / ↓0
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-12 | $64.5M | 3 | 0001193125-25-277737 |
| 2025-06-30 | 2025-08-12 | $29.2M | 2 | 0000950123-25-007647 |