MIC Capital Management UK LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), MIC Capital Management UK LLP reported 14 stock positions worth $490.8 million. Its top holding was Hayward (HAYW) at 28.4% of the portfolio, followed by Metsera (MTSR, 25.2%) and Recursion Pharmaceuticals-A (RXRX, 10.4%). Compared with Q4 2024, it opened 1 new position, sold out of 1 and reduced 2. The biggest buy was a new position in Metsera (MTSR) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001889830
- Portfolio Value
- $490.8M (Q1 2025)
- SEC Filing
- 0001085146-25-003296 ↗ filed May 15, 2025
Holdings Value
Holdings 14 stocks · $490.8M
| HAYW Hayward Holdings Inc. | 28.35% | 9,997,545 | $139.2M | No change |
| MTSR Metsera Inc. | 25.18% | 4,539,540 | $123.6M | New |
| RXRX Recursion Pharmaceuticals-A | 10.39% | 9,644,032 | $51.0M | Reduce 0.0% |
| CPNG Coupang Inc. | 6.31% | 1,412,946 | $31.0M | No change |
| QSR Restaurant Brands Intern | 5.24% | 386,203 | $25.7M | No change |
| GRAB Grab Holdings Ltd. Class A | 4.61% | 5,000,000 | $22.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 4.04% | 150,000 | $19.8M | No change |
| META Meta Platforms Inc. Class A | 3.91% | 33,300 | $19.2M | No change |
| RVMD Revolution Medicines Inc. | 3.66% | 508,569 | $18.0M | No change |
| MNDY Monday.com Ltd. | 3.27% | 66,000 | $16.0M | No change |
| SRAD Sportradar Group AG-A | 2.91% | 660,000 | $14.3M | Reduce -28.7% |
| ACHR Archer Aviation Inc. Class A | 1.01% | 700,000 | $5.0M | No change |
| NMRA Neumora Therapeutics Inc. | 0.91% | 4,460,700 | $4.5M | No change |
| LYEL Lyell Immunopharma Inc. | 0.19% | 1,740,569 | $936K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| MTSR Metsera Inc. | New | 25.18% | +25.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $394.3M | HAYW, RVMD, RXRX, QSR, CPNG |
| Q1 2026 | 14 | $352.5M | HAYW, RVMD, KLAR, RXRX, QSR |
| Q4 2025 | 13 | $441.3M | HAYW, KLAR, RVMD, RXRX, CPNG |
| Q3 2025 | 13 | $500.3M | HAYW, KLAR, RXRX, CPNG, GRAB |
| Q2 2025 | 13 | $509.3M | HAYW, MTSR, RXRX, CPNG, QSR |
| Q1 2025 | 14 | $490.8M | HAYW, MTSR, RXRX, CPNG, QSR |
| Q4 2024 | 14 | $706.3M | EDR, HAYW, RXRX, NMRA, CPNG |
| Q3 2024 | 15 | $720.1M | EDR, HAYW, NMRA, RXRX, CPNG |
| Q2 2024 | 12 | $460.0M | EDR, RXRX, NMRA, CPNG, QSR |
| Q1 2024 | 16 | $526.5M | EDR, RXRX, NMRA, QSR, CPNG |