Mithril II GP
Latest statistics and disclosures from Mithril II GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Figure Technology Solutio, Blacksky Technology, IVVD, and represent 100.00% of Mithril II GP's stock portfolio.
- Added to shares of these 1 stock: Figure Technology Solutio (+$31M).
- Started 1 new stock position in Figure Technology Solutio.
- Mithril II GP was a net buyer of stock by $31M.
- Mithril II GP has $65M in assets under management (AUM), dropping by 120.52%.
- Central Index Key (CIK): 0001878232
Tip: Access up to 7 years of quarterly data
Positions held by Mithril II GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mithril II GP
Mithril II GP holds 3 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 | |
|---|---|---|---|---|---|---|
| Figure Technology Solutions Class A Common Stock | 48.6 | $31M | NEW | 862k | 36.37 |
|
| Blacksky Technology Class A Common Stock | 32.2 | $21M | 1.0M | 20.15 |
|
|
| Invivyd Common Stock (IVVD) | 19.2 | $12M | 11M | 1.10 |
|
Past Filings by Mithril II GP
SEC 13F filings are viewable for Mithril II GP going back to 2024
- Mithril II GP 2025 Q3 filed Nov. 12, 2025
- Mithril II GP 2025 Q2 filed Aug. 12, 2025
- Mithril II GP 2025 Q1 filed May 9, 2025
- Mithril II GP 2024 Q4 filed Feb. 14, 2025