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§ 13F · FUND PROFILE

Mithril II GP LP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $29.2T (13F)Positions · 2Turnover · · Q3Filed · Nov 12, 2025
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q3 2025

FILED NOV 12, 2025
#TickerNameShares$ value% portΔ Q3
1FIGRFigure Technology Solutions, Inc.862K$31.4T48.6%
2BKSYBlacksky Technology, Inc.1.03M$20.8T32.2%
3IVVDInvivyd, Inc.11.24M$12.4T19.2%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE MITHRIL SIGNAL

AC read

Mithril II GP LP is a Other fund managing $29238.7 trillion in assets. The fund runs a focused portfolio of just 2 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed