# Mithril II GP LP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1878232. Source: https://holderbook.com/funds/1878232-mithril-ii-gp-lp/

- Reported value: $64.5M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2025-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $31.4M | 862,065 | 48.6% | 1 |
| BLACKSKY TECHNOLOGY INC | [BKSYXXXX](https://holderbook.com/stocks/BKSYXXXX/) | $20.8M | 1,030,175 | 32.2% | 4 |
| INVIVYD INC | [IVVD](https://holderbook.com/stocks/IVVD/) | $12.4M | 11,241,580 | 19.2% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $64.5M | 3 |
| Q2 2025 | $29.2M | 2 |
| Q1 2025 | $14.8M | 2 |
| Q4 2024 | $16.1M | 2 |