MIC Capital Management UK

Latest statistics and disclosures from MIC Capital Management UK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HAYW, Klarna Group, RXRX, CPNG, GRAB, and represent 74.26% of MIC Capital Management UK's stock portfolio.
  • Added to shares of these 1 stock: Klarna Group (+$100M).
  • Started 1 new stock position in Klarna Group.
  • Reduced shares in these 2 stocks: MTSR (-$129M), HAYW (-$10M).
  • Sold out of its position in MTSR.
  • MIC Capital Management UK was a net seller of stock by $-40M.
  • MIC Capital Management UK has $500M in assets under management (AUM), dropping by -1.76%.
  • Central Index Key (CIK): 0001889830

Tip: Access up to 7 years of quarterly data

Positions held by MIC Capital Management UK consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for MIC Capital Management UK

MIC Capital Management UK holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 29.9 $149M -6% 9.9M 15.12
 View chart
Klarna Group SHS 19.9 $100M NEW 2.7M 36.65
 View chart
Recursion Pharmaceuticals In Cl A (RXRX) 9.4 $47M 9.6M 4.88
 View chart
Coupang Cl A (CPNG) 9.1 $46M 1.4M 32.20
 View chart
Grab Holdings Class A Ord (GRAB) 6.0 $30M 5.0M 6.02
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 5.4 $27M 150k 178.73
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 5.0 $25M 386k 64.14
 View chart
Meta Platforms Cl A (META) 4.9 $25M 33k 734.38
 View chart
Revolution Medicines (RVMD) 4.7 $24M 509k 46.70
 View chart
Monday SHS (MNDY) 2.6 $13M 66k 193.69
 View chart
Neumora Therapeutics (NMRA) 1.6 $8.1M 4.5M 1.82
 View chart
Archer Aviation Com Cl A (ACHR) 1.3 $6.7M 700k 9.58
 View chart
Lyell Immunopharma Com New (LYEL) 0.3 $1.4M 87k 16.24
 View chart

Past Filings by MIC Capital Management UK

SEC 13F filings are viewable for MIC Capital Management UK going back to 2021