Mithril II GP

Latest statistics and disclosures from Mithril II GP's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FIGR, Blacksky Technology, IVVD, and represent 100.00% of Mithril II GP's stock portfolio.
  • Added to shares of these 1 stock: FIGR (+$31M).
  • Started 1 new stock position in FIGR.
  • 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

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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 (FIGR) 48.6 $31M NEW 862k 36.37
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Blacksky Technology Class A Common Stock 32.2 $21M 1.0M 20.15
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Invivyd Common Stock (IVVD) 19.2 $12M 11M 1.10
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Past Filings by Mithril II GP

SEC 13F filings are viewable for Mithril II GP going back to 2024