MIC Capital Management UK LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), MIC Capital Management UK LLP reported 13 stock positions worth $509.3 million. Its top holding was Hayward (HAYW) at 28.6% of the portfolio, followed by Metsera (MTSR, 25.4%) and Recursion Pharmaceuticals-A (RXRX, 9.6%). Compared with Q1 2025, it sold out of 1 and added to 1. The biggest buy was Hayward (HAYW, shares +6%) and the biggest sale an exit from Sportradar Group AG-A (SRAD).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001889830
- Portfolio Value
- $509.3M (Q2 2025)
- SEC Filing
- 0001085146-25-005259 ↗ filed Aug 14, 2025
Holdings Value
Holdings 13 stocks · $509.3M
| HAYW Hayward Holdings Inc. | 28.58% | 10,548,539 | $145.6M | Add +5.5% |
| MTSR Metsera Inc. | 25.36% | 4,539,540 | $129.1M | No change |
| RXRX Recursion Pharmaceuticals-A | 9.58% | 9,644,032 | $48.8M | No change |
| CPNG Coupang Inc. | 8.31% | 1,412,946 | $42.3M | No change |
| QSR Restaurant Brands Intern | 5.03% | 386,203 | $25.6M | No change |
| GRAB Grab Holdings Ltd. Class A | 4.94% | 5,000,000 | $25.1M | No change |
| META Meta Platforms Inc. Class A | 4.83% | 33,300 | $24.6M | No change |
| MNDY Monday.com Ltd. | 4.08% | 66,000 | $20.8M | No change |
| RVMD Revolution Medicines Inc. | 3.67% | 508,569 | $18.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 3.34% | 150,000 | $17.0M | No change |
| ACHR Archer Aviation Inc. Class A | 1.49% | 700,000 | $7.6M | No change |
| NMRA Neumora Therapeutics Inc. | 0.64% | 4,460,700 | $3.3M | No change |
| LYEL Lyell Immunopharma Inc. | 0.15% | 87,028 | $769K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −2.91 |
Portfolio Buys Q1 2025 → Q2 2025
| HAYW Hayward Holdings Inc. | Add +5.5% | 28.58% | +0.23 |
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 |