Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
Mithril II GP LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Mithril II GP LP

โ€ขCIK: 1878232โ€ขFiling: Q3 2025

**Mithril II GP LP** manages $64M across a concentrated portfolio of three key positions. The fund exhibits significant conviction in the financial sector, with FIGR representing the largest holding at $31.4M. Further allocations are weighted toward RYLBF ($20.8M) and IVVD ($12.4M), indicating a targeted, high-conviction approach to generating alpha. This structure suggests a focused, bottom-up investment mandate within select market segments.

Total AUM
$64.5M
QoQ Performance
+120.5%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

FIGR
Blac
IVVD
FIGR48.6%
Blacksky32.2%
IVVD19.2%

๐Ÿ“ˆ Biggest Buys

FIGR
Figure Technology Solutions, Inc.
NEW
48.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q2 2025

NEW1 new position

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024