Mithril II GP LP
AUSTIN, TX
$64m in 3 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 48.6% of the portfolio this quarter.
Value
$64m
Stocks
3
Top 10 share
100.0%
Turnover
48.6%
What changed this quarter
New
Bought for the first time this quarter.
- Figure Technology SolutionsFIGR48.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Figure Technology SolutionsFIGR | 48.6% | $31m | 862,065 | New |
| BlackSky TechnologyBKSY | 32.2% | $21m | 1,030,175 | Held |
| InvivydIVVD | 19.2% | $12m | 11,241,580 | Held |
Over time and by industry
Value over time
Sep '25
Value is up 120.5% since 30 June 2025.
Where the money is
Financial services48.6%
Technology32.2%
Health care19.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.