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Mithril II GP LP
Mithril II GP LP is an institution, managing $64.5M across 3 long positions as of Q3 2025 with 49% Unknown concentration, with only 3 positions, and 49% allocation to FIGR.
- Portfolio Value
- $64.5M
- Positions
- 3
- Top Holding
- FIGR at 48.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mithril II GP LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $31.4M | 48.63% | +$31.4M New | — 862.1K shares | |
Hardware, Equipment & Parts Technology | $20.8M | 32.19% | — | 2.90% 1.0M shares | |
Biotechnology Healthcare | $12.4M | 19.18% | — | 5.37% 11.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mithril II GP LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Mithril II GP LP
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